Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,689 | $4,561 | — | — |
| Q3 2025 | 129,928 | $4,137 | — | — |
| Q2 2025 | 128,426 | $3,780 | — | — |
| Q1 2025 | 113,336 | $3,190 | — | — |
| Q4 2024 | 47,084 | $1,449 | — | — |
| Q3 2024 | 63,160 | $1,945 | — | — |
| Q2 2024 | 57,077 | $1,643 | — | — |
| Q1 2024 | 39,601 | $1,192 | — | — |
| Q4 2023 | 37,421 | $1,090 | — | — |
| Q3 2023 | 17,921 | $454 | — | — |
| Q2 2023 | 53,708 | $1,380 | — | — |
| Q1 2023 | 43,486 | $1,084 | — | — |