Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,289 | $1,950 | — | — |
| Q3 2025 | 33,328 | $1,061 | — | — |
| Q1 2025 | 19,627 | $553 | — | — |
| Q4 2024 | 15,942 | $491 | — | — |
| Q3 2024 | 17,099 | $527 | — | — |
| Q2 2024 | 17,155 | $494 | — | — |
| Q1 2024 | 10,584 | $319 | — | — |