Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912,614 | $30,016 | — | — |
| Q3 2025 | 1,113,302 | $35,448 | — | — |
| Q2 2025 | 208,772 | $6,144 | — | — |
| Q1 2025 | 212,993 | $5,996 | — | — |
| Q4 2024 | 194,017 | $5,972 | — | — |
| Q3 2024 | 188,080 | $5,793 | — | — |
| Q2 2024 | 185,159 | $5,329 | — | — |
| Q1 2024 | 188,663 | $5,679 | — | — |
| Q4 2023 | 184,359 | $5,369 | — | — |
| Q3 2023 | 183,269 | $4,644 | — | — |
| Q2 2023 | 155,750 | $4,003 | — | — |
| Q1 2023 | 139,908 | $3,488 | — | — |
| Q4 2022 | 105,240 | $2,607 | — | — |
| Q3 2022 | 72,824 | $1,583 | — | — |
| Q2 2022 | 24,723 | $558 | — | — |