Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,593 | $1,894 | — | — |
| Q3 2025 | 62,031 | $1,975 | — | — |
| Q1 2025 | 65,731 | $1,850 | — | — |
| Q4 2024 | 65,513 | $2,016 | — | — |