Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,005 | $14 | — | — |
| Q3 2025 | 426,285 | $14 | — | — |
| Q2 2025 | 399,485 | $12 | — | — |
| Q1 2025 | 322,222 | $9 | — | — |
| Q4 2024 | 118,220 | $4 | — | — |
| Q3 2024 | 75,830 | $2 | — | — |
| Q2 2024 | 58,582 | $2 | — | — |
| Q1 2024 | 51,034 | $2 | — | — |
| Q4 2023 | 45,043 | $1 | — | — |
| Q3 2023 | 39,767 | $1 | — | — |
| Q2 2023 | 31,868 | $1 | — | — |
| Q1 2023 | 33,812 | $1 | — | — |
| Q4 2022 | 9,276 | $0 | — | — |