Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,732 | $2,886 | — | — |
| Q3 2025 | 87,732 | $2,793 | — | — |
| Q2 2025 | 90,029 | $2,650 | — | — |
| Q1 2025 | 96,082 | $2,705 | — | — |
| Q4 2024 | 79,164 | $2,437 | — | — |
| Q3 2024 | 78,616 | $2,421 | — | — |
| Q2 2024 | 76,977 | $2,215 | — | — |
| Q1 2024 | 78,437 | $2,361 | — | — |
| Q4 2023 | 75,785 | $2,207 | — | — |
| Q3 2023 | 77,899 | $1,974 | — | — |
| Q2 2023 | 77,136 | $1,982 | — | — |
| Q1 2023 | 70,035 | $1,746 | — | — |
| Q4 2022 | 46,475 | $1,151 | — | — |
| Q3 2022 | 49,570 | $1,080 | — | — |
| Q2 2022 | 22,355 | $504 | — | — |