Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,645 | $646 | — | — |
| Q3 2025 | 19,544 | $622 | — | — |
| Q2 2025 | 21,309 | $627 | — | — |
| Q1 2025 | 23,124 | $651 | — | — |
| Q4 2024 | 25,643 | $789 | — | — |
| Q3 2024 | 22,391 | $692 | — | — |
| Q2 2024 | 22,039 | $688 | — | — |
| Q1 2024 | 23,100 | $646 | — | — |
| Q4 2023 | 22,805 | $651 | — | — |
| Q3 2023 | 21,939 | $546 | — | — |
| Q2 2023 | 20,803 | $539 | — | — |
| Q1 2023 | 20,793 | $517 | — | — |
| Q4 2022 | 20,376 | $541 | — | — |
| Q3 2022 | 12,680 | $296 | — | — |