Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,099 | $6,384 | — | — |
| Q3 2025 | 192,046 | $6,115 | — | — |
| Q2 2025 | 186,325 | $5,484 | — | — |
| Q1 2025 | 194,541 | $5,476 | — | — |
| Q4 2024 | 116,676 | $3,591 | — | — |
| Q3 2024 | 118,256 | $3,642 | — | — |
| Q2 2024 | 119,349 | $3,435 | — | — |
| Q1 2024 | 121,627 | $3,661 | — | — |
| Q4 2023 | 106,430 | $3,099 | — | — |
| Q3 2023 | 92,794 | $2,351 | — | — |
| Q2 2023 | 64,260 | $1,651 | — | — |
| Q1 2023 | 48,332 | $1,205 | — | — |
| Q4 2022 | 37,455 | $928 | — | — |
| Q3 2022 | 30,217 | $658 | — | — |
| Q2 2022 | 19,669 | $444 | — | — |