Ticker: DFSVX CUSIP: 233203819 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,356 | $3,117 | — | — |
| Q3 2025 | 60,948 | $3,058 | — | — |
| Q2 2025 | 61,245 | $2,843 | — | — |
| Q1 2025 | 61,549 | $2,730 | — | — |
| Q4 2024 | 61,192 | $2,968 | — | — |
| Q3 2024 | 62,803 | $3,054 | — | — |
| Q2 2024 | 64,144 | $2,909 | — | — |