Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $12 | — | — |
| Q3 2025 | 436 | $14 | — | — |
| Q2 2025 | 744 | $22 | — | — |
| Q1 2025 | 368 | $10 | — | — |
| Q4 2024 | 368 | $11 | — | — |
| Q3 2024 | 2,899 | $89 | — | — |
| Q2 2024 | 368 | $11 | — | — |
| Q1 2024 | 368 | $11 | — | — |