Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,670 | $219 | — | — |
| Q3 2025 | 6,739 | $215 | — | — |
| Q2 2025 | 6,220 | $183 | — | — |
| Q1 2025 | 5,443 | $153 | — | — |
| Q4 2024 | 5,063 | $156 | — | — |