Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,153 | $578 | — | — |
| Q2 2025 | 18,112 | $533 | — | — |
| Q1 2025 | 18,398 | $518 | — | — |
| Q4 2024 | 19,193 | $591 | — | — |
| Q3 2024 | 19,259 | $593 | — | — |
| Q2 2024 | 19,359 | $557 | — | — |
| Q1 2024 | 19,359 | $583 | — | — |
| Q4 2023 | 17,554 | $511 | — | — |
| Q3 2023 | 17,624 | $447 | — | — |