Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,556 | $3,472 | — | — |
| Q3 2025 | 101,123 | $3,220 | — | — |
| Q2 2025 | 89,955 | $2,647 | — | — |
| Q1 2025 | 74,376 | $2,094 | — | — |
| Q4 2024 | 74,072 | $2,280 | — | — |