Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,440 | $9,289 | — | — |
| Q3 2025 | 250,903 | $7,989 | — | — |
| Q2 2025 | 46,823 | $1 | — | — |
| Q1 2025 | 38,146 | $1 | — | — |
| Q4 2024 | 31,969 | $1 | — | — |
| Q3 2024 | 27,798 | $1 | — | — |
| Q2 2024 | 25,392 | $1 | — | — |
| Q3 2023 | 16,939 | $0 | — | — |
| Q2 2023 | 14,917 | $0 | — | — |
| Q1 2023 | 9,858 | $0 | — | — |