Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,479 | $2,877 | — | — |
| Q3 2025 | 92,174 | $2,935 | — | — |
| Q2 2025 | 92,825 | $2,732 | — | — |
| Q1 2025 | 68,202 | $1,920 | — | — |
| Q4 2024 | 67,984 | $2,093 | — | — |