Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,087,584 | $68,661 | — | — |
| Q3 2025 | 1,981,127 | $63,079 | — | — |
| Q2 2025 | 1,392,492 | $40,981 | — | — |
| Q1 2025 | 749,852 | $21,108 | — | — |
| Q4 2024 | 511,923 | $15,757 | — | — |
| Q3 2024 | 487,139 | $15,004 | — | — |
| Q2 2024 | 454,987 | $13,095 | — | — |
| Q1 2024 | 425,132 | $12,796 | — | — |
| Q4 2023 | 372,577 | $10,849 | — | — |
| Q3 2023 | 128,934 | $3,267 | — | — |
| Q2 2023 | 92,396 | $2,375 | — | — |
| Q1 2023 | 39,048 | $973 | — | — |
| Q4 2022 | 28,353 | $702 | — | — |