Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,521 | $1,201 | — | — |
| Q3 2025 | 35,408 | $1,127 | — | — |
| Q2 2025 | 34,239 | $1,008 | — | — |
| Q1 2025 | 34,688 | $976 | — | — |
| Q4 2024 | 12,645 | $389 | — | — |