Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,556,867 | $84,095 | — | — |
| Q3 2025 | 2,427,771 | $77,300 | — | — |
| Q2 2025 | 2,185,576 | $64,321 | — | — |
| Q1 2025 | 1,957,175 | $55,094 | — | — |
| Q4 2024 | 1,891,766 | $58,229 | — | — |
| Q3 2024 | 1,809,486 | $55,732 | — | — |
| Q2 2024 | 1,616,952 | $46,536 | — | — |
| Q1 2024 | 1,411,588 | $42,489 | — | — |
| Q4 2023 | 1,307,071 | $38,062 | — | — |
| Q3 2023 | 984,688 | $24,952 | — | — |
| Q2 2023 | 852,098 | $21,899 | — | — |
| Q1 2023 | 725,827 | $18,095 | — | — |
| Q4 2022 | 587,387 | $15 | — | — |
| Q3 2022 | 369,975 | $8,062 | — | — |
| Q2 2022 | 153,505 | $3,463 | — | — |
| Q1 2022 | 24,149 | $622 | — | — |