Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,445 | $3,205 | — | — |
| Q3 2025 | 96,840 | $3,083 | — | — |
| Q2 2025 | 85,129 | $2,505 | — | — |
| Q1 2025 | 17,147 | $483 | — | — |
| Q4 2024 | 23,125 | $712 | — | — |
| Q3 2024 | 23,109 | $712 | — | — |
| Q2 2024 | 10,578 | $304 | — | — |
| Q1 2024 | 9,075 | $273 | — | — |