Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,964 | $130 | — | — |
| Q3 2025 | 3,948 | $126 | — | — |
| Q2 2025 | 3,930 | $116 | — | — |
| Q1 2025 | 3,912 | $110 | — | — |
| Q4 2024 | 3,901 | $120 | — | — |
| Q3 2024 | 4,059 | $125 | — | — |
| Q2 2024 | 4,046 | $116 | — | — |
| Q1 2024 | 4,031 | $121 | — | — |
| Q4 2023 | 4,920 | $143 | — | — |
| Q3 2023 | 5,363 | $136 | — | — |
| Q2 2023 | 5,347 | $137 | — | — |
| Q1 2023 | 4,829 | $120 | — | — |