Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,083,198 | $528,976 | — | — |
| Q3 2025 | 13,293,613 | $423,269 | — | — |
| Q2 2025 | 11,680,085 | $343,745 | — | — |
| Q1 2025 | 9,303,110 | $261,883 | — | — |
| Q4 2024 | 8,053,126 | $247,875 | — | — |
| Q3 2024 | 6,569,643 | $202,345 | — | — |
| Q2 2024 | 4,644,303 | $133,663 | — | — |
| Q1 2024 | 2,826,132 | $85,067 | — | — |
| Q4 2023 | 2,257,574 | $65,741 | — | — |
| Q3 2023 | 1,483,417 | $37,590 | — | — |
| Q2 2023 | 965,596 | $24,816 | — | — |
| Q1 2023 | 263,078 | $6,559 | — | — |