Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,351 | $12,378 | — | — |
| Q3 2025 | 350,953 | $11,174 | — | — |
| Q2 2025 | 325,545 | $9,581 | — | — |
| Q1 2025 | 189,253 | $5,327 | — | — |
| Q4 2024 | 32,947 | $1,014 | — | — |