Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,088 | $759 | — | — |
| Q3 2025 | 28,011 | $892 | — | — |
| Q2 2025 | 26,897 | $792 | — | — |
| Q1 2025 | 26,847 | $756 | — | — |
| Q4 2024 | 34,170 | $1,052 | — | — |
| Q3 2024 | 33,901 | $1,044 | — | — |