Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,164 | $696 | — | — |
| Q3 2025 | 12,952 | $412 | — | — |
| Q2 2025 | 11,692 | $344 | — | — |
| Q1 2025 | 19,368 | $545 | — | — |
| Q4 2024 | 18,255 | $562 | — | — |
| Q3 2024 | 16,624 | $512 | — | — |
| Q2 2024 | 12,871 | $380 | — | — |
| Q1 2024 | 9,795 | $295 | — | — |
| Q4 2023 | 8,912 | $260 | — | — |