Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,328 | $3,563 | — | — |
| Q3 2025 | 88,541 | $2,819 | — | — |
| Q2 2025 | 77,352 | $2,276 | — | — |
| Q1 2025 | 73,912 | $2,081 | — | — |
| Q4 2024 | 87,246 | $2,685 | — | — |