Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,743 | $1,015 | — | — |
| Q3 2025 | 27,743 | $872 | — | — |
| Q2 2025 | 27,742 | $875 | — | — |
| Q1 2025 | 29,851 | $830 | — | — |
| Q4 2024 | 10,334 | $324 | — | — |
| Q3 2024 | 10,334 | $339 | — | — |
| Q2 2024 | 10,334 | $297 | — | — |