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 | 135,132 | $6,480 | — | — |
| Q3 2025 | 122,148 | $5,886 | — | — |
| Q2 2025 | 105,288 | $5,055 | — | — |
| Q1 2025 | 107,085 | $5,089 | — | — |
| Q4 2024 | 96,447 | $4,521 | — | — |
| Q3 2024 | 75,006 | $3,581 | — | — |
| Q2 2024 | 55,626 | $2,614 | — | — |
| Q1 2024 | 33,457 | $1,574 | — | — |
| Q4 2023 | 14,259 | $670 | — | — |