Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,693 | $11 | — | — |
| Q3 2025 | 286,787 | $9 | — | — |
| Q2 2025 | 270,739 | $8 | — | — |
| Q1 2025 | 329,677 | $9 | — | — |
| Q4 2024 | 345,821 | $11 | — | — |
| Q3 2024 | 305,640 | $9 | — | — |
| Q2 2024 | 258,282 | $7 | — | — |
| Q1 2024 | 228,080 | $7 | — | — |
| Q4 2023 | 214,671 | $6 | — | — |
| Q3 2023 | 122,541 | $3 | — | — |
| Q2 2023 | 85,643 | $2 | — | — |
| Q1 2023 | 50,110 | $1 | — | — |
| Q4 2022 | 39,134 | $1 | — | — |
| Q3 2022 | 27,448 | $598 | — | — |