Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,321 | $800 | — | — |
| Q3 2025 | 22,941 | $730 | — | — |
| Q2 2025 | 17,553 | $517 | — | — |
| Q1 2025 | 11,612 | $327 | — | — |
| Q4 2024 | 11,039 | $340 | — | — |
| Q3 2024 | 11,039 | $340 | — | — |