Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,013 | $31 | — | — |
| Q3 2024 | 1,013 | $31 | — | — |
| Q2 2024 | 1,013 | $29 | — | — |
| Q1 2024 | 1,018 | $0 | — | — |
| Q4 2023 | 1,013 | $0 | — | — |
| Q3 2023 | 1,013 | $0 | — | — |
| Q2 2023 | 1,013 | $0 | — | — |
| Q1 2023 | 1,013 | $0 | — | — |