Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,539 | $347 | — | — |
| Q3 2025 | 8,600 | $274 | — | — |
| Q2 2025 | 7,547 | $222 | — | — |
| Q1 2025 | 45,673 | $1,286 | — | — |
| Q4 2024 | 45,673 | $1,406 | — | — |
| Q3 2024 | 45,673 | $1,407 | — | — |
| Q2 2024 | 45,612 | $1,313 | — | — |
| Q1 2024 | 45,612 | $1,373 | — | — |
| Q4 2023 | 45,488 | $1,325 | — | — |
| Q3 2023 | 43,788 | $1,110 | — | — |
| Q2 2023 | 32,658 | $839 | — | — |
| Q1 2023 | 31,652 | $789 | — | — |
| Q4 2022 | 31,652 | $784 | — | — |
| Q3 2022 | 21,828 | $476 | — | — |
| Q2 2022 | 10,852 | $245 | — | — |