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 | 546,435 | $26,202 | — | — |
| Q3 2025 | 526,286 | $25,362 | — | — |
| Q2 2025 | 481,515 | $23,118 | — | — |
| Q1 2025 | 430,243 | $20,445 | — | — |
| Q4 2024 | 412,283 | $19,328 | — | — |
| Q3 2024 | 359,098 | $17,143 | — | — |
| Q2 2024 | 348,894 | $16,398 | — | — |
| Q1 2024 | 327,024 | $15,383 | — | — |
| Q4 2023 | 322,944 | $14,978 | — | — |