Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,848 | $10,355 | — | — |
| Q3 2025 | 326,860 | $10,407 | — | — |
| Q2 2025 | 311,396 | $9,164 | — | — |
| Q1 2025 | 267,845 | $7,540 | — | — |
| Q4 2024 | 258,759 | $7,965 | — | — |