Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,957 | $1,051 | — | — |
| Q3 2024 | 22,418 | $690 | — | — |
| Q2 2024 | 10,273 | $296 | — | — |
| Q1 2024 | 16,714 | $503 | — | — |
| Q4 2023 | 38,655 | $1,126 | — | — |
| Q3 2023 | 22,390 | $567 | — | — |
| Q2 2023 | 58,895 | $1,514 | — | — |
| Q1 2023 | 59,627 | $1,487 | — | — |