Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,451 | $541 | — | — |
| Q3 2025 | 16,113 | $513 | — | — |
| Q2 2025 | 15,448 | $455 | — | — |
| Q1 2025 | 15,270 | $430 | — | — |
| Q4 2024 | 15,270 | $470 | — | — |