Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,720 | $14,101 | — | — |
| Q3 2025 | 439,551 | $13,995 | — | — |
| Q2 2025 | 437,588 | $12,878 | — | — |
| Q1 2025 | 383,465 | $11,803 | — | — |
| Q4 2024 | 382,053 | $11,767 | — | — |
| Q3 2024 | 382,053 | $11,767 | — | — |
| Q2 2024 | 378,963 | $10,907 | — | — |
| Q1 2024 | 362,635 | $10,915 | — | — |
| Q4 2023 | 19,418 | $565 | — | — |