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 | 514,517 | $24,671 | — | — |
| Q3 2025 | 512,776 | $24,711 | — | — |
| Q2 2025 | 498,093 | $23,913 | — | — |
| Q1 2025 | 498,728 | $23,700 | — | — |
| Q4 2024 | 485,441 | $22,758 | — | — |
| Q3 2024 | 457,368 | $21,835 | — | — |
| Q2 2024 | 449,385 | $21,121 | — | — |
| Q1 2024 | 439,971 | $20,696 | — | — |
| Q4 2023 | 431,220 | $20,272 | — | — |