Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,626 | $2,027 | — | — |
| Q3 2025 | 61,742 | $1,966 | — | — |
| Q2 2025 | 63,544 | $1,870 | — | — |
| Q1 2025 | 64,589 | $1,818 | — | — |
| Q4 2024 | 62,562 | $1,926 | — | — |
| Q3 2024 | 64,472 | $1,986 | — | — |
| Q2 2024 | 66,638 | $1,918 | — | — |
| Q1 2024 | 58,284 | $1,754 | — | — |
| Q4 2023 | 38,158 | $1,111 | — | — |
| Q3 2023 | 11,088 | $281 | — | — |