Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,866 | $10,619 | — | — |
| Q3 2025 | 314,894 | $10,026 | — | — |
| Q2 2025 | 310,479 | $9,137 | — | — |
| Q1 2025 | 294,386 | $8,287 | — | — |
| Q4 2024 | 278,536 | $8,573 | — | — |
| Q3 2024 | 267,399 | $8,236 | — | — |
| Q2 2024 | 252,735 | $7,274 | — | — |
| Q1 2024 | 241,010 | $7,254 | — | — |
| Q4 2023 | 7,501 | $218 | — | — |
| Q3 2023 | 600 | $15 | — | — |
| Q2 2023 | 600 | $15 | — | — |
| Q1 2023 | 600 | $15 | — | — |
| Q4 2022 | 600 | $15 | — | — |