Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 747,768 | $24,594 | — | — |
| Q3 2025 | 131,593 | $4,190 | — | — |
| Q2 2025 | 28,851 | $849 | — | — |
| Q1 2025 | 28,851 | $812 | — | — |
| Q4 2024 | 29,171 | $898 | — | — |
| Q3 2024 | 35,130 | $1,082 | — | — |