Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,130 | $1,188 | — | — |
| Q3 2025 | 42,341 | $1,348 | — | — |
| Q2 2025 | 42,341 | $1,246 | — | — |
| Q1 2025 | 17,448 | $491 | — | — |