Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,788 | $10,978 | — | — |
| Q3 2025 | 330,848 | $10,534 | — | — |
| Q2 2025 | 314,056 | $9,243 | — | — |
| Q1 2025 | 126,274 | $3,555 | — | — |
| Q4 2024 | 162,405 | $4,999 | — | — |
| Q3 2024 | 88,822 | $2,736 | — | — |
| Q2 2024 | 90,164 | $2,595 | — | — |