Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,560 | $2,058 | — | — |
| Q3 2025 | 63,590 | $2,025 | — | — |
| Q2 2025 | 63,935 | $1,882 | — | — |
| Q1 2025 | 57,897 | $1,630 | — | — |
| Q4 2024 | 58,275 | $1,794 | — | — |
| Q3 2024 | 59,634 | $1,837 | — | — |
| Q2 2024 | 60,096 | $1,730 | — | — |
| Q1 2024 | 60,145 | $1,810 | — | — |
| Q4 2023 | 60,508 | $1,762 | — | — |
| Q3 2023 | 37,823 | $958 | — | — |
| Q2 2023 | 37,823 | $972 | — | — |
| Q1 2023 | 34,172 | $852 | — | — |
| Q4 2022 | 18,954 | $469 | — | — |
| Q3 2022 | 10,836 | $236 | — | — |
| Q2 2022 | 1,273 | $29 | — | — |