Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,040 | $320 | — | — |
| Q2 2025 | 10,382 | $306 | — | — |
| Q1 2025 | 11,232 | $316 | — | — |
| Q4 2024 | 10,733 | $330 | — | — |
| Q3 2024 | 11,639 | $358 | — | — |
| Q2 2024 | 9,863 | $284 | — | — |
| Q1 2024 | 10,913 | $328 | — | — |