Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,950 | $590 | — | — |
| Q3 2025 | 19,123 | $609 | — | — |
| Q2 2025 | 19,159 | $564 | — | — |
| Q1 2025 | 15,978 | $450 | — | — |
| Q4 2024 | 15,095 | $465 | — | — |