Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,747 | $222 | — | — |
| Q3 2025 | 6,747 | $215 | — | — |
| Q4 2024 | 6,747 | $208 | — | — |
| Q3 2024 | 6,747 | $208 | — | — |
| Q1 2024 | 6,747 | $203 | — | — |
| Q4 2023 | 7,302 | $213 | — | — |
| Q2 2022 | 6,902 | $156 | — | — |