Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,211 | $237 | — | — |
| Q3 2025 | 7,320 | $233 | — | — |
| Q2 2025 | 7,498 | $221 | — | — |
| Q1 2025 | 7,729 | $218 | — | — |
| Q4 2024 | 9,142 | $281 | — | — |