Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,604 | $12,715 | — | — |
| Q3 2025 | 386,604 | $12,309 | — | — |
| Q2 2025 | 378,850 | $11,150 | — | — |
| Q1 2025 | 607 | $17 | — | — |
| Q4 2024 | 181,365 | $5,582 | — | — |