Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,554 | $5,050 | — | — |
| Q3 2025 | 177,008 | $5,636 | — | — |
| Q2 2025 | 155,059 | $4,563 | — | — |
| Q1 2025 | 120,047 | $3,379 | — | — |
| Q4 2024 | 125,367 | $3,859 | — | — |
| Q3 2024 | 72,261 | $2,226 | — | — |
| Q2 2024 | 70,345 | $2,025 | — | — |
| Q1 2024 | 53,579 | $1,613 | — | — |
| Q4 2023 | 48,539 | $1,413 | — | — |
| Q3 2023 | 37,338 | $946 | — | — |
| Q2 2023 | 32,487 | $835 | — | — |
| Q1 2023 | 30,387 | $758 | — | — |
| Q4 2022 | 72,830 | $1,804 | — | — |