Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,857 | $226 | — | — |
| Q3 2025 | 6,822 | $218 | — | — |
| Q2 2025 | 6,808 | $200 | — | — |
| Q4 2024 | 7,671 | $236 | — | — |
| Q4 2022 | 21,449 | $531 | — | — |