Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $40 | — | — |
| Q3 2025 | 1,216 | $39 | — | — |
| Q2 2025 | 1,245 | $37 | — | — |
| Q1 2025 | 1,690 | $48 | — | — |
| Q4 2024 | 1,659 | $51 | — | — |
| Q3 2024 | 1,650 | $51 | — | — |
| Q2 2024 | 1,384 | $40 | — | — |
| Q1 2024 | 1,047 | $32 | — | — |
| Q4 2023 | 1,032 | $30 | — | — |
| Q3 2023 | 432 | $11 | — | — |