Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618,411 | $119,010 | — | — |
| Q3 2025 | 3,449,699 | $109,838 | — | — |
| Q2 2025 | 3,210,827 | $94,495 | — | — |
| Q1 2025 | 2,451,943 | $69,022 | — | — |
| Q4 2024 | 2,109,077 | $64,917 | — | — |
| Q3 2024 | 2,030,518 | $62,540 | — | — |
| Q2 2024 | 1,959,343 | $56,390 | — | — |
| Q1 2024 | 1,935,074 | $58,246 | — | — |
| Q4 2023 | 1,881,870 | $54,800 | — | — |
| Q3 2023 | 1,822,796 | $46,190 | — | — |
| Q2 2023 | 1,719,392 | $44,188 | — | — |
| Q1 2023 | 1,575,771 | $39,284 | — | — |
| Q4 2022 | 1,542,879 | $38,217 | — | — |