Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,632 | $2,619 | — | — |
| Q3 2025 | 79,373 | $2,527 | — | — |
| Q2 2025 | 71,356 | $2,100 | — | — |
| Q1 2025 | 63,008 | $1,774 | — | — |
| Q4 2024 | 61,562 | $1,895 | — | — |
| Q3 2024 | 58,165 | $1,791 | — | — |
| Q2 2024 | 42,049 | $1,210 | — | — |
| Q1 2024 | 31,082 | $936 | — | — |
| Q4 2023 | 24,633 | $717 | — | — |
| Q3 2023 | 11,674 | $296 | — | — |
| Q2 2023 | 9,881 | $254 | — | — |