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 | 181,953 | $8,725 | — | — |
| Q3 2025 | 171,136 | $8,247 | — | — |
| Q2 2025 | 162,174 | $7,786 | — | — |
| Q1 2025 | 152,966 | $7,269 | — | — |
| Q4 2024 | 141,404 | $6,629 | — | — |
| Q3 2024 | 117,225 | $5,596 | — | — |
| Q2 2024 | 118,376 | $5,564 | — | — |
| Q1 2024 | 103,388 | $4,863 | — | — |
| Q4 2023 | 62,621 | $2,944 | — | — |