Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,021 | $1,218 | — | — |
| Q3 2025 | 38,886 | $1,238 | — | — |
| Q2 2025 | 40,183 | $1,183 | — | — |
| Q1 2025 | 22,360 | $629 | — | — |
| Q4 2024 | 22,360 | $688 | — | — |
| Q3 2024 | 22,360 | $689 | — | — |
| Q2 2024 | 22,360 | $644 | — | — |
| Q1 2024 | 22,360 | $673 | — | — |
| Q4 2023 | 22,170 | $646 | — | — |
| Q3 2023 | 22,170 | $562 | — | — |
| Q2 2023 | 22,170 | $570 | — | — |