Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,620 | $10,085 | — | — |
| Q3 2025 | 299,431 | $9,534 | — | — |
| Q2 2025 | 286,599 | $8,435 | — | — |
| Q1 2025 | 52,805 | $1,486 | — | — |
| Q4 2024 | 24,364 | $750 | — | — |
| Q3 2024 | 21,508 | $662 | — | — |
| Q2 2024 | 25,577 | $736 | — | — |
| Q1 2024 | 13,343 | $402 | — | — |