Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,358 | $242 | — | — |
| Q3 2025 | 6,811 | $217 | — | — |
| Q1 2025 | 8,644 | $243 | — | — |
| Q4 2024 | 19,050 | $586 | — | — |
| Q3 2024 | 21,429 | $660 | — | — |
| Q2 2024 | 18,254 | $525 | — | — |
| Q1 2024 | 18,237 | $549 | — | — |