Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,242 | $1,093 | — | — |
| Q3 2025 | 8,646 | $275 | — | — |
| Q2 2025 | 9,074 | $267 | — | — |
| Q1 2025 | 9,364 | $264 | — | — |
| Q4 2024 | 7,255 | $223 | — | — |