Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,676 | $1,667 | — | — |
| Q3 2025 | 39,471 | $1,257 | — | — |
| Q2 2025 | 18,114 | $533 | — | — |
| Q1 2025 | 15,777 | $420 | — | — |
| Q4 2024 | 12,747 | $392 | — | — |
| Q3 2024 | 10,497 | $323 | — | — |
| Q2 2024 | 8,061 | $232 | — | — |