Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,448 | $442 | — | — |
| Q3 2025 | 13,461 | $429 | — | — |
| Q2 2025 | 8,197 | $241 | — | — |
| Q1 2025 | 7,588 | $214 | — | — |
| Q4 2024 | 6,830 | $210 | — | — |