Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,265 | $1,061 | — | — |
| Q3 2025 | 32,265 | $1,027 | — | — |
| Q2 2025 | 32,265 | $950 | — | — |
| Q4 2024 | 6,720 | $207 | — | — |
| Q3 2024 | 6,587 | $203 | — | — |