Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,306 | $240 | — | — |
| Q3 2025 | 8,469 | $249 | — | — |
| Q2 2025 | 8,469 | $249 | — | — |
| Q1 2025 | 8,468 | $238 | — | — |
| Q4 2024 | 8,443 | $260 | — | — |
| Q3 2024 | 8,192 | $252 | — | — |
| Q2 2024 | 7,787 | $224 | — | — |
| Q1 2024 | 7,207 | $217 | — | — |
| Q4 2023 | 4,859 | $141 | — | — |
| Q3 2023 | 3,617 | $92 | — | — |
| Q2 2023 | 2,550 | $66 | — | — |