Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,583 | $315 | — | — |
| Q3 2025 | 9,542 | $304 | — | — |
| Q2 2025 | 9,500 | $280 | — | — |
| Q1 2025 | 9,500 | $267 | — | — |
| Q4 2024 | 9,500 | $292 | — | — |
| Q3 2024 | 9,500 | $293 | — | — |
| Q2 2024 | 9,500 | $273 | — | — |
| Q1 2024 | 9,500 | $286 | — | — |