Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 263,991 | $7,431 | — | — |
| Q4 2024 | 246,954 | $7,601 | — | — |
| Q3 2024 | 207,687 | $6,397 | — | — |
| Q2 2024 | 207,107 | $5,961 | — | — |
| Q1 2024 | 204,043 | $6,142 | — | — |
| Q4 2023 | 213,999 | $6,232 | — | — |