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 | 187,385 | $8,985 | — | — |
| Q3 2025 | 177,975 | $8,577 | — | — |
| Q2 2025 | 164,954 | $7,919 | — | — |
| Q1 2025 | 172,668 | $8,205 | — | — |
| Q4 2024 | 185,735 | $8,707 | — | — |
| Q3 2024 | 178,853 | $8,538 | — | — |
| Q2 2024 | 178,322 | $8,381 | — | — |
| Q1 2024 | 164,774 | $7,751 | — | — |
| Q4 2023 | 133,184 | $6,261 | — | — |