Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,658 | $2,488 | — | — |
| Q3 2025 | 77,569 | $2,470 | — | — |
| Q2 2025 | 72,260 | $2,127 | — | — |
| Q1 2025 | 73,923 | $2,081 | — | — |
| Q4 2024 | 67,965 | $2,092 | — | — |
| Q3 2024 | 65,138 | $2,080 | — | — |
| Q2 2024 | 56,573 | $1,628 | — | — |
| Q1 2024 | 49,775 | $1,498 | — | — |
| Q4 2023 | 29,317 | $854 | — | — |
| Q3 2023 | 34,247 | $868 | — | — |
| Q2 2023 | 32,219 | $828 | — | — |
| Q1 2023 | 12,833 | $320 | — | — |