Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,460 | $1,002 | — | — |
| Q3 2025 | 35,905 | $1,143 | — | — |
| Q2 2025 | 34,905 | $1,027 | — | — |
| Q1 2025 | 42,805 | $1,205 | — | — |
| Q4 2024 | 43,020 | $1,324 | — | — |