Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,868 | $1,640 | — | — |
| Q3 2025 | 24,747 | $769 | — | — |
| Q2 2025 | 24,463 | $743 | — | — |
| Q1 2025 | 16,338 | $432 | — | — |
| Q4 2024 | 7,352 | $226 | — | — |
| Q3 2024 | 7,348 | $223 | — | — |
| Q2 2024 | 7,348 | $208 | — | — |