Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,037 | $13,157 | — | — |
| Q3 2025 | 333,662 | $10,624 | — | — |
| Q2 2025 | 259,470 | $7,636 | — | — |
| Q1 2025 | 208,785 | $5,877 | — | — |
| Q4 2024 | 169,451 | $5,216 | — | — |