Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,639 | $1,337 | — | — |
| Q3 2025 | 40,108 | $1,277 | — | — |
| Q2 2025 | 39,399 | $1,160 | — | — |
| Q1 2025 | 49,984 | $1,407 | — | — |
| Q4 2024 | 43,061 | $1,325 | — | — |
| Q3 2024 | 44,805 | $1,380 | — | — |
| Q2 2024 | 44,926 | $1,293 | — | — |
| Q1 2024 | 46,079 | $1,387 | — | — |
| Q4 2023 | 42,617 | $1,241 | — | — |
| Q3 2023 | 43,305 | $1,097 | — | — |
| Q2 2023 | 53,766 | $1,382 | — | — |
| Q1 2023 | 52,762 | $1,315 | — | — |
| Q4 2022 | 47,771 | $1,183 | — | — |