Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,292 | $108 | — | — |
| Q3 2025 | 586 | $19 | — | — |
| Q2 2025 | 797 | $23 | — | — |
| Q4 2024 | 823 | $25 | — | — |
| Q3 2024 | 857 | $26 | — | — |
| Q2 2024 | 873 | $25 | — | — |
| Q1 2024 | 849 | $26 | — | — |
| Q4 2023 | 849 | $23 | — | — |
| Q3 2023 | 778 | $19 | — | — |
| Q2 2023 | 778 | $20 | — | — |
| Q1 2023 | 961 | $23 | — | — |
| Q4 2022 | 961 | $24 | — | — |