Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,775 | $1,538 | — | — |
| Q3 2025 | 44,944 | $1,431 | — | — |
| Q2 2025 | 43,894 | $1,292 | — | — |
| Q1 2025 | 39,583 | $1,114 | — | — |
| Q4 2024 | 38,744 | $1,193 | — | — |
| Q3 2024 | 39,513 | $1,217 | — | — |
| Q2 2024 | 38,975 | $1,122 | — | — |
| Q1 2024 | 37,053 | $1,115 | — | — |