Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,760 | $7,294 | — | — |
| Q3 2025 | 231,864 | $7,383 | — | — |
| Q2 2025 | 234,900 | $6,913 | — | — |
| Q1 2025 | 215,124 | $6,056 | — | — |
| Q4 2024 | 178,369 | $5,490 | — | — |