Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,576 | $6,202 | — | — |
| Q3 2025 | 165,909 | $5,283 | — | — |
| Q2 2025 | 164,830 | $4,851 | — | — |
| Q1 2025 | 153,215 | $4,313 | — | — |
| Q4 2024 | 128,972 | $3,970 | — | — |