Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,489 | $5,147 | — | — |
| Q3 2025 | 139,022 | $4,426 | — | — |
| Q2 2025 | 127,289 | $3,746 | — | — |
| Q1 2025 | 235,631 | $6,633 | — | — |
| Q4 2024 | 212,791 | $6,550 | — | — |
| Q3 2024 | 103,352 | $3,183 | — | — |
| Q2 2024 | 82,051 | $2,361 | — | — |
| Q1 2024 | 79,409 | $2,390 | — | — |
| Q4 2023 | 60,723 | $1,768 | — | — |