Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,518 | $3,668 | — | — |
| Q3 2025 | 100,844 | $3,211 | — | — |
| Q2 2025 | 97,982 | $2,884 | — | — |
| Q1 2025 | 94,321 | $2,655 | — | — |
| Q4 2024 | 59,325 | $1,826 | — | — |
| Q3 2024 | 63,426 | $2 | — | — |
| Q2 2024 | 79,452 | $2 | — | — |
| Q1 2024 | 68,275 | $2 | — | — |
| Q4 2023 | 38,996 | $1 | — | — |