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 | 149,274 | $7,158 | — | — |
| Q3 2025 | 113,978 | $5,493 | — | — |
| Q2 2025 | 103,006 | $4,945 | — | — |
| Q1 2025 | 98,026 | $4,658 | — | — |
| Q4 2024 | 72,558 | $3,402 | — | — |
| Q3 2024 | 48,331 | $2,307 | — | — |
| Q2 2024 | 49,570 | $2,330 | — | — |
| Q1 2024 | 41,623 | $1,958 | — | — |
| Q4 2023 | 23,061 | $1,084 | — | — |
| Q3 2023 | 20,436 | $948 | — | — |
| Q2 2023 | 17,892 | $829 | — | — |
| Q1 2023 | 17,878 | $834 | — | — |
| Q4 2022 | 13,769 | $635 | — | — |