Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,725 | $517 | — | — |
| Q3 2025 | 17,483 | $557 | — | — |
| Q2 2025 | 21,198 | $624 | — | — |
| Q1 2025 | 21,894 | $616 | — | — |
| Q4 2024 | 21,894 | $674 | — | — |
| Q3 2024 | 30,748 | $947 | — | — |
| Q2 2024 | 32,088 | $924 | — | — |