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 | 549,152 | $26,332 | — | — |
| Q3 2025 | 523,063 | $25,206 | — | — |
| Q2 2025 | 502,666 | $24,133 | — | — |
| Q1 2025 | 508,190 | $24,149 | — | — |
| Q4 2024 | 469,764 | $22,023 | — | — |
| Q3 2024 | 422,800 | $20,184 | — | — |
| Q2 2024 | 279,202 | $13,123 | — | — |
| Q1 2024 | 195,100 | $9,178 | — | — |
| Q4 2023 | 12,308 | $579 | — | — |