Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,120 | $33,510 | — | — |
| Q3 2025 | 1,000,208 | $31,947 | — | — |
| Q2 2025 | 895,938 | $27,649 | — | — |
| Q1 2025 | 784,338 | $22,079 | — | — |
| Q4 2024 | 727,961 | $22,407 | — | — |
| Q3 2024 | 564,427 | $17,384 | — | — |
| Q2 2024 | 428,703 | $12,338 | — | — |
| Q1 2024 | 397,541 | $11,966 | — | — |
| Q4 2023 | 362,309 | $10,550 | — | — |
| Q3 2023 | 335,971 | $8,514 | — | — |