Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,327 | $669 | — | — |
| Q3 2025 | 20,327 | $647 | — | — |
| Q2 2025 | 20,327 | $598 | — | — |
| Q1 2025 | 126 | $4 | — | — |
| Q4 2024 | 126 | $4 | — | — |
| Q3 2024 | 126 | $4 | — | — |
| Q2 2024 | 94 | $3 | — | — |
| Q1 2024 | 58 | $2 | — | — |
| Q4 2023 | 58 | $2 | — | — |
| Q3 2023 | 58 | $1 | — | — |