Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,885 | $3,022 | — | — |
| Q3 2025 | 87,758 | $2,820 | — | — |
| Q2 2025 | 84,424 | $2,600 | — | — |
| Q1 2025 | 82,905 | $2,095 | — | — |
| Q4 2024 | 76,879 | $2,366 | — | — |
| Q3 2024 | 68,303 | $2,104 | — | — |
| Q2 2024 | 62,197 | $1,790 | — | — |