Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,195 | $1,190 | — | — |
| Q3 2025 | 36,195 | $1,152 | — | — |
| Q2 2025 | 36,195 | $1,065 | — | — |
| Q1 2025 | 615 | $17 | — | — |
| Q4 2024 | 4,551 | $140 | — | — |