Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,323 | $4,977 | — | — |
| Q3 2025 | 147,289 | $4,690 | — | — |
| Q2 2025 | 136,333 | $4,012 | — | — |
| Q1 2025 | 133,812 | $3,767 | — | — |
| Q4 2024 | 112,099 | $3,450 | — | — |
| Q3 2024 | 113,578 | $3,498 | — | — |
| Q2 2024 | 120,435 | $3,466 | — | — |
| Q1 2024 | 120,121 | $3,616 | — | — |
| Q4 2023 | 109,095 | $3,177 | — | — |
| Q3 2023 | 79,006 | $2,002 | — | — |
| Q2 2023 | 67,518 | $1,735 | — | — |
| Q1 2023 | 51,194 | $1,268 | — | — |
| Q4 2022 | 51,194 | $1,268 | — | — |
| Q3 2022 | 36,040 | $785 | — | — |
| Q2 2022 | 17,350 | $391 | — | — |