Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,405 | $13,576 | — | — |
| Q3 2025 | 390,715 | $12,440 | — | — |
| Q2 2025 | 338,387 | $9,959 | — | — |
| Q1 2025 | 330,080 | $9,292 | — | — |
| Q4 2024 | 300,957 | $9,263 | — | — |
| Q3 2024 | 283,598 | $8,735 | — | — |
| Q2 2024 | 269,924 | $7,682 | — | — |
| Q1 2024 | 265,658 | $7,996 | — | — |
| Q4 2023 | 233,340 | $6,795 | — | — |
| Q3 2023 | 231,519 | $5,867 | — | — |
| Q2 2023 | 232,118 | $5,965 | — | — |
| Q1 2023 | 222,632 | $5,550 | — | — |
| Q4 2022 | 185,999 | $5 | — | — |