Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,410,340 | $79,276 | — | — |
| Q3 2025 | 2,089,903 | $66,543 | — | — |
| Q4 2024 | 12,364 | $381 | — | — |
| Q1 2024 | 8,636 | $260 | — | — |
| Q4 2023 | 10,385 | $302 | — | — |
| Q3 2023 | 11,171 | $283 | — | — |