Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 481,236 | $15,323 | — | — |
| Q2 2025 | 481,819 | $14,180 | — | — |
| Q1 2025 | 217,248 | $6,116 | — | — |
| Q4 2024 | 150,354 | $4,628 | — | — |
| Q3 2024 | 151,805 | $4,646 | — | — |