Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,132 | $859 | — | — |
| Q3 2025 | 26,064 | $830 | — | — |
| Q2 2025 | 27,453 | $808 | — | — |
| Q1 2025 | 25,093 | $706 | — | — |
| Q4 2024 | 23,021 | $709 | — | — |
| Q3 2024 | 21,730 | $669 | — | — |
| Q2 2024 | 17,985 | $518 | — | — |
| Q1 2024 | 13,793 | $415 | — | — |
| Q4 2023 | 11,062 | $322 | — | — |
| Q3 2023 | 12,458 | $316 | — | — |
| Q2 2023 | 9,574 | $246 | — | — |
| Q1 2023 | 2,805 | $70 | — | — |
| Q4 2022 | 1,612 | $40 | — | — |
| Q3 2022 | 1,153 | $25 | — | — |
| Q2 2022 | 924 | $21 | — | — |
| Q1 2022 | 924 | $24 | — | — |