Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,509 | $10,838 | — | — |
| Q3 2025 | 304,225 | $9,687 | — | — |
| Q2 2025 | 287,350 | $8,457 | — | — |
| Q1 2025 | 125,288 | $3,527 | — | — |