Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,631 | $6,500 | — | — |
| Q3 2025 | 180,376 | $5,743 | — | — |
| Q2 2025 | 172,432 | $5,075 | — | — |
| Q1 2025 | 139,133 | $3,917 | — | — |
| Q4 2024 | 114,691 | $3,530 | — | — |
| Q3 2024 | 93,285 | $2,873 | — | — |
| Q2 2024 | 70,953 | $2,042 | — | — |
| Q1 2024 | 62,399 | $1,878 | — | — |
| Q4 2023 | 54,996 | $1,601 | — | — |
| Q3 2023 | 59,471 | $1,507 | — | — |
| Q2 2023 | 45,664 | $1,174 | — | — |
| Q1 2023 | 28,232 | $704 | — | — |
| Q4 2022 | 25,614 | $634 | — | — |