Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,376 | $210 | — | — |
| Q3 2025 | 6,582 | $210 | — | — |
| Q2 2025 | 57,509 | $1,692 | — | — |
| Q1 2025 | 58,601 | $1,650 | — | — |
| Q4 2024 | 63,790 | $1,963 | — | — |
| Q3 2024 | 63,485 | $1,955 | — | — |
| Q2 2024 | 59,276 | $1,706 | — | — |
| Q1 2024 | 16,249 | $489 | — | — |
| Q4 2023 | 9,031 | $263 | — | — |
| Q3 2023 | 8,427 | $214 | — | — |
| Q2 2023 | 8,423 | $216 | — | — |