Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,500 | $9,390 | — | — |
| Q3 2025 | 124,300 | $3,958 | — | — |
| Q1 2025 | 31,500 | $887 | — | — |
| Q4 2024 | 63,600 | $1,958 | — | — |
| Q1 2024 | 17,500 | $527 | — | — |
| Q4 2023 | 65,700 | $1,913 | — | — |
| Q3 2023 | 74,400 | $1,885 | — | — |