Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,408 | $13,827 | — | — |
| Q3 2025 | 420,357 | $13,384 | — | — |
| Q2 2025 | 428,597 | $12,614 | — | — |
| Q1 2025 | 271,525 | $7,643 | — | — |
| Q4 2024 | 20,473 | $630 | — | — |