Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,180 | $0 | — | — |
| Q3 2025 | 16,190 | $1 | — | — |
| Q2 2025 | 16,215 | $0 | — | — |
| Q1 2025 | 17,863 | $1 | — | — |
| Q4 2024 | 16,445 | $1 | — | — |
| Q3 2024 | 15,258 | $0 | — | — |
| Q2 2024 | 14,655 | $0 | — | — |
| Q1 2024 | 11,866 | $0 | — | — |