Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194,002 | $72,161 | — | — |
| Q3 2025 | 2,259,928 | $71,956 | — | — |
| Q2 2025 | 1,327,469 | $39,067 | — | — |
| Q1 2025 | 217 | $6 | — | — |