Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,596 | $19,754 | — | — |
| Q3 2025 | 485,385 | $15,455 | — | — |
| Q2 2025 | 453,136 | $13,336 | — | — |
| Q1 2025 | 449,646 | $12,658 | — | — |
| Q4 2024 | 386,071 | $11,883 | — | — |
| Q3 2024 | 388,909 | $11,978 | — | — |
| Q2 2024 | 202,255 | $5,821 | — | — |
| Q1 2024 | 117,710 | $3,543 | — | — |
| Q4 2023 | 94,741 | $2,759 | — | — |
| Q3 2023 | 55,050 | $1,395 | — | — |
| Q2 2023 | 35,682 | $917 | — | — |
| Q1 2023 | 19,513 | $486 | — | — |
| Q4 2022 | 19,748 | $489 | — | — |