Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,569 | $545 | — | — |
| Q3 2025 | 16,569 | $528 | — | — |
| Q2 2025 | 8,464 | $249 | — | — |
| Q1 2025 | 632 | $18 | — | — |
| Q4 2024 | 555 | $17 | — | — |
| Q3 2024 | 280 | $9 | — | — |
| Q2 2023 | 235 | $6 | — | — |
| Q1 2023 | 82 | $2 | — | — |
| Q4 2022 | 2,669 | $0 | — | — |
| Q3 2022 | 567 | $14 | — | — |