Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,710 | $813 | — | — |
| Q3 2025 | 24,804 | $790 | — | — |
| Q2 2025 | 28,702 | $845 | — | — |
| Q1 2025 | 28,120 | $792 | — | — |
| Q4 2024 | 30,093 | $926 | — | — |
| Q3 2024 | 60,945 | $1,877 | — | — |
| Q2 2024 | 73,385 | $2,112 | — | — |
| Q1 2024 | 21,391 | $644 | — | — |