Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,806 | $4,006 | — | — |
| Q3 2025 | 117,872 | $3,753 | — | — |
| Q2 2025 | 116,861 | $3,439 | — | — |
| Q1 2025 | 116,880 | $3,290 | — | — |
| Q4 2024 | 114,527 | $3,497 | — | — |