Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,629 | $744 | — | — |
| Q3 2025 | 23,173 | $738 | — | — |
| Q2 2025 | 21,741 | $640 | — | — |
| Q1 2025 | 14,087 | $397 | — | — |
| Q4 2024 | 14,087 | $434 | — | — |