Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,994 | $66 | — | — |
| Q3 2025 | 1,809 | $58 | — | — |
| Q2 2025 | 2,956 | $87 | — | — |
| Q1 2025 | 8,440 | $238 | — | — |
| Q4 2024 | 8,732 | $269 | — | — |