Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,284 | $1,785 | — | — |
| Q3 2025 | 48,134 | $1,533 | — | — |
| Q2 2025 | 48,134 | $1,417 | — | — |
| Q1 2025 | 52,034 | $1,465 | — | — |
| Q4 2024 | 55,919 | $1,721 | — | — |
| Q3 2024 | 55,897 | $1,722 | — | — |
| Q2 2024 | 47,245 | $1,360 | — | — |
| Q1 2024 | 47,224 | $1,421 | — | — |
| Q4 2023 | 47,215 | $1,375 | — | — |
| Q3 2023 | 44,279 | $1,122 | — | — |
| Q2 2023 | 39,899 | $1,025 | — | — |
| Q1 2023 | 19,943 | $497 | — | — |
| Q4 2022 | 19,943 | $0 | — | — |
| Q3 2022 | 18,443 | $402 | — | — |