Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,873 | $1,213 | — | — |
| Q3 2025 | 38,989 | $1,241 | — | — |
| Q2 2025 | 43,788 | $1,289 | — | — |
| Q1 2025 | 47,618 | $1,340 | — | — |