Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,400 | $1,414 | — | — |
| Q2 2025 | 52,300 | $1,539 | — | — |
| Q1 2025 | 62,700 | $1,765 | — | — |
| Q4 2024 | 33,900 | $1,043 | — | — |
| Q2 2024 | 67,900 | $1,954 | — | — |
| Q1 2024 | 40,200 | $1 | — | — |
| Q4 2023 | 21,300 | $1 | — | — |
| Q3 2023 | 19,200 | $0 | — | — |
| Q2 2023 | 27,400 | $1 | — | — |
| Q1 2023 | 54,698 | $1 | — | — |
| Q4 2022 | 37,700 | $1 | — | — |