Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,497 | $477 | — | — |
| Q3 2025 | 15,854 | $505 | — | — |
| Q2 2025 | 15,854 | $467 | — | — |
| Q1 2025 | 12,336 | $347 | — | — |
| Q4 2024 | 1,006,520 | $31,857 | — | — |
| Q3 2024 | 15,490 | $477 | — | — |
| Q2 2024 | 15,500 | $446 | — | — |
| Q1 2024 | 12,662 | $369 | — | — |
| Q4 2023 | 12,662 | $369 | — | — |