Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,486 | $8 | — | — |
| Q3 2025 | 211,004 | $7 | — | — |
| Q2 2025 | 128,188 | $4 | — | — |
| Q1 2025 | 126,913 | $4 | — | — |
| Q4 2024 | 143,532 | $4 | — | — |
| Q3 2024 | 127,916 | $4 | — | — |
| Q2 2024 | 107,648 | $3 | — | — |
| Q1 2024 | 72,833 | $2 | — | — |
| Q4 2023 | 56,168 | $2 | — | — |
| Q3 2023 | 65,011 | $2 | — | — |
| Q2 2023 | 49,668 | $1 | — | — |
| Q1 2023 | 68,736 | $2 | — | — |
| Q4 2022 | 22,271 | $1 | — | — |
| Q3 2022 | 16,554 | $361 | — | — |
| Q2 2022 | 10,474 | $236 | — | — |