Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,505 | $280 | — | — |
| Q3 2025 | 9,504 | $303 | — | — |
| Q2 2025 | 8,753 | $258 | — | — |
| Q1 2025 | 11,264 | $317 | — | — |
| Q4 2024 | 9,306 | $286 | — | — |
| Q3 2024 | 9,732 | $300 | — | — |
| Q2 2024 | 8,713 | $251 | — | — |
| Q1 2024 | 8,559 | $258 | — | — |
| Q4 2023 | 8,354 | $243 | — | — |
| Q4 2022 | 8,517 | $211 | — | — |