Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,765 | $223 | — | — |
| Q3 2025 | 8,019 | $255 | — | — |
| Q2 2025 | 6,872 | $202 | — | — |
| Q1 2025 | 6,872 | $193 | — | — |
| Q4 2024 | 6,872 | $212 | — | — |
| Q3 2024 | 6,872 | $212 | — | — |
| Q2 2024 | 5,618 | $162 | — | — |
| Q1 2024 | 5,618 | $169 | — | — |
| Q4 2023 | 5,618 | $164 | — | — |
| Q3 2023 | 5,618 | $142 | — | — |
| Q2 2023 | 5,618 | $144 | — | — |
| Q1 2023 | 5,618 | $140 | — | — |
| Q4 2022 | 5,618 | $139 | — | — |