Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,441 | $574 | — | — |
| Q3 2025 | 19,082 | $608 | — | — |
| Q2 2025 | 24,843 | $731 | — | — |
| Q1 2025 | 17,196 | $484 | — | — |
| Q4 2024 | 8,274 | $255 | — | — |
| Q3 2024 | 128,129 | $128 | — | — |
| Q2 2024 | 90,574 | $91 | — | — |
| Q1 2024 | 91,645 | $0 | — | — |
| Q4 2023 | 7,199 | $0 | — | — |
| Q4 2022 | 56,855 | $1 | — | — |