Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,128 | $5,003 | — | — |
| Q3 2025 | 93,137 | $2,965 | — | — |
| Q2 2025 | 60,133 | $1,770 | — | — |
| Q1 2025 | 43,978 | $1,238 | — | — |
| Q4 2024 | 48,582 | $1,495 | — | — |
| Q3 2024 | 6,678 | $206 | — | — |