Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,177 | $565 | — | — |
| Q3 2025 | 13,939 | $444 | — | — |
| Q2 2025 | 12,440 | $366 | — | — |
| Q1 2025 | 15,342 | $432 | — | — |
| Q4 2024 | 11,907 | $366 | — | — |
| Q3 2024 | 10,371 | $319 | — | — |
| Q2 2024 | 10,613 | $305 | — | — |
| Q1 2024 | 8,367 | $252 | — | — |
| Q4 2023 | 6,199 | $174 | — | — |
| Q3 2023 | 2,421 | $61 | — | — |