Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,353 | $3,301 | — | — |
| Q3 2025 | 97,333 | $3,099 | — | — |
| Q2 2025 | 90,901 | $2,675 | — | — |
| Q1 2025 | 67,418 | $1,898 | — | — |
| Q4 2024 | 32,191 | $991 | — | — |