Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,401 | $2,184 | — | — |
| Q3 2025 | 70,613 | $2,248 | — | — |
| Q2 2025 | 65,616 | $1,931 | — | — |
| Q1 2025 | 62,984 | $1,773 | — | — |
| Q4 2023 | 74,796 | $2,178 | — | — |
| Q3 2023 | 72,269 | $1,831 | — | — |
| Q2 2023 | 66,312 | $1,550 | — | — |
| Q1 2023 | 56,765 | $1,391 | — | — |