Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,813 | $1,342 | — | — |
| Q3 2025 | 23,450 | $747 | — | — |
| Q2 2025 | 20,873 | $614 | — | — |
| Q1 2025 | 19,392 | $546 | — | — |
| Q4 2024 | 16,827 | $518 | — | — |
| Q3 2024 | 15,814 | $487 | — | — |
| Q2 2024 | 14,402 | $415 | — | — |
| Q1 2024 | 27,277 | $821 | — | — |
| Q4 2023 | 110,001 | $3,203 | — | — |
| Q3 2023 | 2,644 | $67 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 1,343 | $33 | — | — |