Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,153 | $466 | — | — |
| Q3 2025 | 14,153 | $451 | — | — |
| Q2 2025 | 14,153 | $417 | — | — |
| Q1 2025 | 20,878 | $588 | — | — |
| Q4 2024 | 20,878 | $643 | — | — |
| Q3 2024 | 19,953 | $615 | — | — |
| Q2 2024 | 17,053 | $491 | — | — |
| Q1 2024 | 15,153 | $456 | — | — |
| Q4 2023 | 14,153 | $412 | — | — |