Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,670 | $17,256 | — | — |
| Q3 2025 | 502,244 | $15,991 | — | — |
| Q2 2025 | 512,589 | $15,086 | — | — |
| Q1 2025 | 429,342 | $12,086 | — | — |
| Q4 2024 | 356,030 | $10,959 | — | — |