Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,277 | $3,002 | — | — |
| Q3 2025 | 85,603 | $2,726 | — | — |
| Q2 2025 | 96,461 | $2,839 | — | — |
| Q1 2025 | 107,655 | $3,030 | — | — |
| Q4 2024 | 114,802 | $3,534 | — | — |
| Q3 2024 | 157,650 | $4,856 | — | — |