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 | 277,971 | $13,329 | — | — |
| Q3 2025 | 276,251 | $13,313 | — | — |
| Q2 2025 | 263,924 | $12,671 | — | — |
| Q1 2025 | 256,456 | $12,187 | — | — |
| Q4 2024 | 237,955 | $11,155 | — | — |
| Q3 2024 | 230,927 | $11,024 | — | — |
| Q2 2024 | 223,791 | $10,518 | — | — |
| Q1 2024 | 207,721 | $9,771 | — | — |
| Q4 2023 | 211,271 | $9,932 | — | — |