Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,852 | $1,051 | — | — |
| Q3 2025 | 33,086 | $1,053 | — | — |
| Q2 2025 | 34,452 | $1,014 | — | — |
| Q1 2025 | 40,897 | $1,151 | — | — |
| Q4 2024 | 65,455 | $2,015 | — | — |
| Q3 2024 | 60,497 | $1,863 | — | — |
| Q2 2024 | 43,538 | $1,253 | — | — |
| Q1 2024 | 27,092 | $815 | — | — |
| Q4 2023 | 19,694 | $573 | — | — |