Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $67 | — | — |
| Q3 2025 | 2,034 | $65 | — | — |
| Q2 2025 | 2,034 | $60 | — | — |
| Q1 2025 | 2,034 | $57 | — | — |
| Q4 2024 | 2,034 | $63 | — | — |
| Q3 2024 | 2,034 | $63 | — | — |
| Q2 2024 | 2,034 | $59 | — | — |
| Q1 2024 | 2,034 | $61 | — | — |
| Q4 2023 | 9,469 | $276 | — | — |
| Q3 2023 | 9,469 | $240 | — | — |
| Q2 2023 | 9,469 | $243 | — | — |
| Q1 2023 | 9,469 | $236 | — | — |