Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,387 | $4,025 | — | — |
| Q3 2025 | 124,512 | $3,964 | — | — |
| Q2 2025 | 127,466 | $3,751 | — | — |
| Q1 2025 | 139,121 | $3,916 | — | — |
| Q4 2024 | 165,149 | $5,083 | — | — |
| Q3 2024 | 173,983 | $5,359 | — | — |
| Q2 2024 | 177,248 | $5,101 | — | — |
| Q1 2024 | 193,549 | $5,826 | — | — |
| Q4 2023 | 193,196 | $5,626 | — | — |
| Q3 2023 | 194,042 | $4,917 | — | — |
| Q2 2023 | 189,966 | $4,882 | — | — |
| Q1 2023 | 182,306 | $4,545 | — | — |
| Q4 2022 | 168,833 | $4,182 | — | — |