Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,440 | $28 | — | — |
| Q3 2025 | 821,691 | $26 | — | — |
| Q2 2025 | 826,046 | $24 | — | — |
| Q1 2025 | 726,377 | $20 | — | — |
| Q4 2024 | 516,191 | $16 | — | — |
| Q3 2024 | 352,954 | $11 | — | — |