Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,367 | $14,911 | — | — |
| Q3 2025 | 403,900 | $12,876 | — | — |
| Q2 2025 | 380,726 | $11,205 | — | — |
| Q1 2025 | 363,762 | $9,658 | — | — |
| Q4 2024 | 332,281 | $10,540 | — | — |