Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,420 | $47 | — | — |
| Q3 2025 | 1,414 | $45 | — | — |
| Q2 2025 | 1,605 | $47 | — | — |
| Q1 2025 | 1,681 | $47 | — | — |
| Q4 2024 | 1,681 | $52 | — | — |