Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,541 | $2 | — | — |
| Q3 2025 | 72,275 | $2 | — | — |
| Q2 2025 | 72,150 | $2 | — | — |
| Q1 2025 | 103,113 | $3 | — | — |
| Q4 2024 | 57,034 | $2 | — | — |
| Q3 2024 | 74,664 | $2 | — | — |
| Q2 2024 | 74,513 | $2 | — | — |
| Q1 2024 | 74,409 | $2 | — | — |
| Q4 2023 | 74,322 | $2 | — | — |
| Q3 2023 | 69,381 | $2 | — | — |
| Q2 2023 | 71,305 | $2 | — | — |
| Q1 2023 | 77,163 | $2 | — | — |
| Q4 2022 | 81,997 | $2 | — | — |
| Q3 2022 | 74,672 | $1,627 | — | — |