Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $234 | — | — |
| Q3 2025 | 857 | $27 | — | — |
| Q2 2025 | 4,972 | $146 | — | — |
| Q1 2025 | 2,756 | $78 | — | — |
| Q4 2024 | 3,877 | $119 | — | — |
| Q3 2024 | 4,266 | $131 | — | — |
| Q2 2023 | 1,531 | $39 | — | — |
| Q1 2023 | 12,284 | $306 | — | — |