Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,447 | $4,159 | — | — |
| Q3 2025 | 114,549 | $3,647 | — | — |
| Q2 2025 | 113,868 | $3,351 | — | — |
| Q1 2025 | 88,810 | $2,500 | — | — |
| Q4 2024 | 110,630 | $3,405 | — | — |
| Q3 2024 | 80,647 | $2,484 | — | — |
| Q2 2024 | 68,095 | $1,960 | — | — |
| Q1 2024 | 64,815 | $1,951 | — | — |