Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,518 | $313 | — | — |
| Q3 2025 | 9,926 | $316 | — | — |
| Q2 2025 | 9,926 | $300 | — | — |
| Q1 2025 | 9,436 | $266 | — | — |
| Q4 2024 | 9,436 | $290 | — | — |