Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,019 | $1,612 | — | — |
| Q3 2025 | 46,732 | $1,488 | — | — |
| Q2 2025 | 40,213 | $1,183 | — | — |
| Q1 2025 | 33,090 | $931 | — | — |
| Q4 2024 | 22,250 | $682 | — | — |
| Q3 2024 | 22,250 | $685 | — | — |
| Q2 2024 | 19,429 | $559 | — | — |
| Q1 2024 | 20,058 | $604 | — | — |
| Q4 2023 | 13,431 | $391 | — | — |