Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,179 | $1,749 | — | — |
| Q3 2025 | 55,880 | $1,779 | — | — |
| Q2 2025 | 56,254 | $1,656 | — | — |
| Q1 2025 | 91,824 | $2,585 | — | — |
| Q4 2024 | 84,572 | $2,603 | — | — |
| Q3 2024 | 16,848 | $519 | — | — |
| Q2 2024 | 60,165 | $1,732 | — | — |
| Q1 2024 | 58,429 | $1,759 | — | — |
| Q4 2023 | 53,015 | $1,544 | — | — |