Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,256 | $1,111 | — | — |
| Q3 2025 | 32,467 | $1,034 | — | — |
| Q2 2025 | 37,584 | $1,106 | — | — |
| Q1 2025 | 34 | $1,120 | — | — |
| Q4 2024 | 35,435 | $1,091 | — | — |