Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,521 | $478 | — | — |
| Q3 2025 | 14,497 | $462 | — | — |
| Q2 2025 | 21,462 | $632 | — | — |
| Q1 2025 | 16,552 | $466 | — | — |
| Q4 2023 | 1,037 | $30 | — | — |
| Q3 2023 | 1,037 | $26 | — | — |
| Q2 2023 | 1,037 | $27 | — | — |
| Q1 2023 | 1,037 | $26 | — | — |