Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,374 | $1,854 | — | — |
| Q3 2025 | 45,992 | $1,464 | — | — |
| Q2 2025 | 41,917 | $1,234 | — | — |
| Q1 2025 | 43,192 | $1,216 | — | — |
| Q4 2024 | 33,831 | $1,041 | — | — |
| Q3 2024 | 12,368 | $381 | — | — |