Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,015 | $1,513 | — | — |
| Q3 2025 | 45,248 | $1,446 | — | — |
| Q2 2025 | 45,859 | $1,412 | — | — |
| Q1 2025 | 43,448 | $1,154 | — | — |
| Q4 2024 | 40,049 | $1,264 | — | — |
| Q3 2024 | 35,003 | $1,070 | — | — |
| Q2 2024 | 29,979 | $940 | — | — |
| Q1 2024 | 25,135 | $757 | — | — |
| Q4 2023 | 18,299 | $533 | — | — |
| Q3 2023 | 15,728 | $399 | — | — |
| Q2 2023 | 13,434 | $345 | — | — |
| Q1 2023 | 8,698 | $217 | — | — |