Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,345 | $899 | — | — |
| Q3 2025 | 27,343 | $871 | — | — |
| Q2 2025 | 27,340 | $805 | — | — |
| Q1 2025 | 19,047 | $536 | — | — |
| Q4 2024 | 19,047 | $586 | — | — |