Ticker: DFSVX CUSIP: 233203819 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 54,464 | $2,456,356 | — | — |
| Q3 2020 | 54,636 | $1,436,951 | — | — |
| Q2 2020 | 54,636 | $1,395,411 | — | — |
| Q1 2020 | 55,066 | $1,153,079 | — | — |
| Q4 2019 | 55,065 | $1,896,450 | — | — |
| Q3 2019 | 59,339 | $1,910,742 | — | — |
| Q2 2019 | 59,339 | $1,958,790 | — | — |
| Q1 2019 | 59,338 | $1,980,727 | — | — |
| Q4 2018 | 59,338 | $1,780,155 | — | — |
| Q3 2018 | 59,328 | $2,372,528 | — | — |
| Q2 2018 | 59,567 | $2,413,659 | — | — |
| Q1 2018 | 59,567 | $2,205,758 | — | — |