Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,061 | $9,942 | — | — |
| Q3 2025 | 231,114 | $7,359 | — | — |
| Q2 2025 | 192,657 | $5,670 | — | — |
| Q1 2025 | 149,823 | $4,217 | — | — |
| Q4 2024 | 114,814 | $3,534 | — | — |
| Q3 2024 | 97,835 | $3,013 | — | — |
| Q2 2024 | 84,607 | $2,435 | — | — |