Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,138 | $8,556 | — | — |
| Q3 2025 | 265,995 | $8,469 | — | — |
| Q2 2025 | 256,488 | $7,548 | — | — |
| Q1 2025 | 16,756 | $472 | — | — |
| Q4 2024 | 16,756 | $516 | — | — |
| Q3 2024 | 13,368 | $412 | — | — |
| Q2 2024 | 14,561 | $419 | — | — |
| Q1 2024 | 15,334 | $462 | — | — |
| Q4 2023 | 15,463 | $450 | — | — |
| Q3 2023 | 15,300 | $388 | — | — |
| Q2 2023 | 15,462 | $397 | — | — |
| Q1 2023 | 15,462 | $385 | — | — |
| Q4 2022 | 14,792 | $366 | — | — |