Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,620,911 | $202,335 | — | — |
| Q4 2024 | 7,620,911 | $234,572 | — | — |
| Q3 2024 | 8,205,327 | $252,724 | — | — |
| Q2 2024 | 8,205,327 | $260,109 | — | — |
| Q1 2024 | 8,205,327 | $246,980 | — | — |
| Q4 2023 | 7,858,586 | $228,842 | — | — |
| Q3 2023 | 6,633,596 | $168,095 | — | — |
| Q2 2023 | 2,572,471 | $66,113 | — | — |
| Q4 2022 | 5,612,493 | $139 | — | — |