Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,641 | $646 | — | — |
| Q3 2025 | 19,583 | $624 | — | — |
| Q2 2025 | 19,524 | $575 | — | — |
| Q1 2025 | 19,465 | $548 | — | — |
| Q4 2024 | 19,430 | $598 | — | — |
| Q3 2024 | 19,375 | $597 | — | — |
| Q2 2024 | 19,335 | $551 | — | — |
| Q1 2024 | 19,285 | $580 | — | — |
| Q4 2023 | 18,606 | $542 | — | — |
| Q3 2023 | 16,628 | $410 | — | — |
| Q2 2023 | 12,770 | $328 | — | — |
| Q1 2023 | 12,770 | $318 | — | — |
| Q4 2022 | 12,770 | $316 | — | — |
| Q3 2022 | 12,770 | $278 | — | — |
| Q2 2022 | 770 | $17 | — | — |