Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,115 | $2,701 | — | — |
| Q3 2025 | 81,991 | $2,611 | — | — |
| Q2 2025 | 63,248 | $1,861 | — | — |
| Q1 2025 | 43,575 | $1,227 | — | — |
| Q4 2024 | 49,803 | $1,533 | — | — |