Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,654 | $5,909 | — | — |
| Q3 2025 | 169,260 | $5,389 | — | — |
| Q2 2025 | 158,847 | $4,675 | — | — |
| Q1 2025 | 140,699 | $3,961 | — | — |
| Q4 2024 | 122,510 | $3,771 | — | — |