Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,459 | $4,061 | — | — |
| Q3 2025 | 74,522 | $2,373 | — | — |
| Q2 2025 | 71,574 | $2,106 | — | — |
| Q1 2025 | 71,071 | $2,001 | — | — |
| Q4 2024 | 74,313 | $2,287 | — | — |
| Q3 2024 | 72,945 | $2,247 | — | — |
| Q2 2024 | 73,461 | $2,303 | — | — |