Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,136 | $17,268 | — | — |
| Q3 2025 | 335,261 | $16,156 | — | — |
| Q2 2025 | 307,781 | $14,777 | — | — |
| Q1 2025 | 271,479 | $12,901 | — | — |
| Q4 2024 | 259,994 | $12,189 | — | — |
| Q3 2024 | 217,683 | $10,392 | — | — |
| Q2 2024 | 190,100 | $8,935 | — | — |
| Q1 2024 | 162,954 | $7,665 | — | — |
| Q4 2023 | 134,654 | $6,330 | — | — |