Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,475 | $2,285 | — | — |
| Q3 2025 | 69,246 | $2,205 | — | — |
| Q2 2025 | 68,325 | $2,011 | — | — |
| Q1 2025 | 72,346 | $2,037 | — | — |
| Q4 2024 | 70,138 | $2,159 | — | — |
| Q3 2024 | 20,005 | $616 | — | — |