Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,075 | $4,640 | — | — |
| Q3 2025 | 143,039 | $4,210 | — | — |
| Q2 2025 | 143,039 | $4,210 | — | — |
| Q1 2025 | 67,995 | $1,914 | — | — |
| Q4 2024 | 59,726 | $1,838 | — | — |