Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,622 | $9,197 | — | — |
| Q3 2025 | 264,068 | $8,408 | — | — |
| Q2 2025 | 261,530 | $7,697 | — | — |
| Q1 2025 | 197,029 | $5,546 | — | — |
| Q4 2024 | 168,822 | $5,196 | — | — |
| Q3 2024 | 162,230 | $4,997 | — | — |
| Q2 2024 | 110,756 | $3,188 | — | — |
| Q1 2024 | 43,705 | $1,316 | — | — |
| Q4 2023 | 42,913 | $1,250 | — | — |
| Q3 2023 | 35,053 | $888 | — | — |
| Q2 2023 | 33,765 | $868 | — | — |
| Q1 2023 | 19,901 | $496 | — | — |
| Q4 2022 | 20,956 | $519 | — | — |
| Q3 2022 | 14,802 | $323 | — | — |