Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660,446 | $87,502 | — | — |
| Q3 2025 | 2,539,420 | $80,855 | — | — |
| Q2 2025 | 2,457,840 | $72,334 | — | — |
| Q1 2025 | 2,936,778 | $82,670 | — | — |
| Q4 2024 | 2,883,089 | $88,741 | — | — |
| Q3 2024 | 2,565,849 | $79,028 | — | — |
| Q2 2024 | 2,348,884 | $67,601 | — | — |
| Q1 2024 | 2,156,841 | $64,921 | — | — |
| Q4 2023 | 1,888,037 | $54,980 | — | — |
| Q3 2023 | 1,360,783 | $34,482 | — | — |
| Q2 2023 | 1,085,266 | $27,891 | — | — |
| Q1 2023 | 793,750 | $19,788 | — | — |