Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,205 | $30,627 | — | — |
| Q3 2025 | 922,893 | $29,385 | — | — |
| Q2 2025 | 896,666 | $26,389 | — | — |
| Q1 2025 | 872,297 | $24,555 | — | — |
| Q4 2024 | 839,191 | $25,830 | — | — |
| Q3 2024 | 833,023 | $25,307 | — | — |
| Q2 2024 | 831,017 | $23,917 | — | — |
| Q1 2024 | 822,120 | $24,746 | — | — |
| Q4 2023 | 795,833 | $23,175 | — | — |
| Q3 2023 | 762,095 | $19,311 | — | — |
| Q2 2023 | 724,035 | $18,608 | — | — |
| Q1 2023 | 683,973 | $17,051 | — | — |
| Q4 2022 | 640,830 | $15,873 | — | — |
| Q3 2022 | 597,516 | $13,020 | — | — |
| Q2 2022 | 192,054 | $4,333 | — | — |