Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,176 | $912 | — | — |
| Q3 2025 | 15,348 | $883 | — | — |
| Q2 2025 | 27,056 | $796 | — | — |
| Q1 2025 | 15,338 | $1 | — | — |
| Q4 2024 | 21,475 | $1 | — | — |
| Q3 2024 | 15,378 | $3 | — | — |
| Q2 2024 | 604 | $1 | — | — |
| Q1 2024 | 20,003 | $1 | — | — |
| Q4 2023 | 19,973 | $1 | — | — |
| Q3 2023 | 19,893 | $1 | — | — |
| Q2 2023 | 19,990 | $1 | — | — |
| Q1 2023 | 11,329 | $0 | — | — |
| Q4 2022 | 8,122 | $0 | — | — |
| Q3 2022 | 5,867 | $127 | — | — |