Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,733 | $452 | — | — |
| Q3 2025 | 13,215 | $421 | — | — |
| Q2 2025 | 11,108 | $327 | — | — |
| Q1 2025 | 10,605 | $299 | — | — |
| Q4 2024 | 18,827 | $579 | — | — |
| Q3 2024 | 19,112 | $589 | — | — |
| Q2 2024 | 12,148 | $350 | — | — |