Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,636 | $744 | — | — |
| Q3 2025 | 25,194 | $802 | — | — |
| Q2 2025 | 25,439 | $759 | — | — |
| Q1 2025 | 18,942 | $533 | — | — |
| Q4 2024 | 17,081 | $526 | — | — |
| Q3 2024 | 12,901 | $371 | — | — |
| Q2 2024 | 12,901 | $371 | — | — |
| Q1 2024 | 9,780 | $294 | — | — |
| Q4 2023 | 7,370 | $215 | — | — |
| Q1 2023 | 1,955 | $49 | — | — |
| Q4 2022 | 3,383 | $84 | — | — |