Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681,209 | $22,405 | — | — |
| Q3 2025 | 647,601 | $20,620 | — | — |
| Q2 2025 | 583,097 | $17,161 | — | — |
| Q1 2025 | 519,066 | $14,612 | — | — |
| Q4 2024 | 446,722 | $13,750 | — | — |
| Q3 2024 | 421,499 | $12,982 | — | — |
| Q2 2024 | 387,215 | $11,144 | — | — |
| Q1 2024 | 325,953 | $9,811 | — | — |
| Q4 2023 | 274,238 | $7,986 | — | — |
| Q3 2023 | 224,619 | $5,692 | — | — |
| Q2 2023 | 193,930 | $4,984 | — | — |
| Q1 2023 | 158,320 | $3,947 | — | — |
| Q4 2022 | 108,420 | $2,686 | — | — |
| Q3 2022 | 25,706 | $560 | — | — |
| Q2 2022 | 15,389 | $347 | — | — |