Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,728 | $1,504 | — | — |
| Q3 2025 | 26,078 | $830 | — | — |
| Q2 2025 | 18,368 | $541 | — | — |
| Q1 2025 | 9,351 | $263 | — | — |
| Q4 2024 | 9,351 | $288 | — | — |
| Q3 2024 | 8,290 | $255 | — | — |
| Q2 2024 | 8,190 | $236 | — | — |
| Q1 2024 | 7,236 | $218 | — | — |
| Q4 2023 | 7,236 | $211 | — | — |