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 | 114,912 | $5,510 | — | — |
| Q3 2025 | 113,640 | $5,476 | — | — |
| Q2 2025 | 108,856 | $5,226 | — | — |
| Q1 2025 | 109,536 | $5,205 | — | — |
| Q4 2024 | 105,942 | $4,967 | — | — |
| Q3 2024 | 68,621 | $3,276 | — | — |
| Q2 2024 | 70,841 | $3,330 | — | — |
| Q1 2024 | 71,588 | $3,368 | — | — |
| Q4 2023 | 66,934 | $3,147 | — | — |