Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,994 | $822 | — | — |
| Q3 2025 | 25,320 | $806 | — | — |
| Q2 2025 | 24,326 | $716 | — | — |
| Q1 2025 | 23,800 | $670 | — | — |
| Q3 2023 | 15,724 | $398 | — | — |
| Q2 2023 | 11,419 | $293 | — | — |