Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349 | $11 | — | — |
| Q3 2025 | 2,848 | $91 | — | — |
| Q2 2025 | 2,848 | $84 | — | — |
| Q1 2025 | 2,848 | $80 | — | — |
| Q4 2024 | 13,045 | $402 | — | — |
| Q3 2024 | 13,045 | $402 | — | — |
| Q2 2024 | 10,197 | $293 | — | — |