Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,069 | $2,469 | — | — |
| Q3 2025 | 47,661 | $1,518 | — | — |
| Q2 2025 | 40,222 | $1,184 | — | — |
| Q1 2025 | 73,262 | $2,062 | — | — |
| Q4 2024 | 72,459 | $2,230 | — | — |
| Q3 2024 | 58,232 | $1,794 | — | — |
| Q2 2024 | 61,054 | $1,757 | — | — |
| Q1 2024 | 36,254 | $1,091 | — | — |
| Q4 2023 | 19,934 | $580 | — | — |
| Q3 2023 | 14,698 | $372 | — | — |