Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,759 | $617 | — | — |
| Q3 2025 | 16,405 | $522 | — | — |
| Q2 2025 | 14,829 | $436 | — | — |
| Q1 2025 | 15,475 | $436 | — | — |
| Q4 2024 | 15,508 | $477 | — | — |
| Q3 2024 | 14,647 | $451 | — | — |
| Q2 2024 | 15,706 | $452 | — | — |
| Q1 2024 | 18,821 | $567 | — | — |
| Q4 2023 | 14,786 | $431 | — | — |