Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,434 | $2,613 | — | — |
| Q3 2025 | 20,110 | $566 | — | — |
| Q2 2025 | 18,495 | $544 | — | — |
| Q1 2025 | 20,110 | $566 | — | — |
| Q4 2024 | 7,083 | $227 | — | — |
| Q3 2024 | 6,793 | $226 | — | — |