Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,879 | $6,442 | — | — |
| Q3 2025 | 189,316 | $6,028 | — | — |
| Q2 2025 | 160,075 | $4,711 | — | — |
| Q1 2025 | 139,641 | $3,931 | — | — |
| Q4 2024 | 105,731 | $3,254 | — | — |