Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $18 | — | — |
| Q3 2025 | 535 | $17 | — | — |
| Q2 2025 | 532 | $16 | — | — |
| Q1 2025 | 530 | $15 | — | — |
| Q4 2024 | 528 | $16 | — | — |