Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,592 | $13,636 | — | — |
| Q3 2025 | 363,976 | $11,589 | — | — |
| Q2 2025 | 290,788 | $8,558 | — | — |
| Q1 2025 | 330,468 | $9,303 | — | — |
| Q4 2024 | 295,916 | $9,108 | — | — |
| Q3 2024 | 278,369 | $8,574 | — | — |
| Q2 2024 | 249,488 | $7,180 | — | — |
| Q1 2024 | 208,076 | $6,263 | — | — |
| Q4 2023 | 181,135 | $5,275 | — | — |
| Q3 2023 | 151,600 | $3,842 | — | — |