Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,115 | $1,023 | — | — |
| Q3 2025 | 28,142 | $896 | — | — |
| Q2 2025 | 28,142 | $828 | — | — |
| Q1 2025 | 19,526 | $550 | — | — |
| Q4 2024 | 19,526 | $601 | — | — |