Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,097 | $5,923 | — | — |
| Q3 2025 | 175,364 | $5,584 | — | — |
| Q2 2025 | 174,276 | $5,129 | — | — |
| Q1 2025 | 173,901 | $4,895 | — | — |
| Q4 2024 | 153,827 | $4,735 | — | — |