Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,493 | $18,270 | — | — |
| Q3 2025 | 500,653 | $15,941 | — | — |
| Q2 2025 | 456,519 | $13,435 | — | — |
| Q1 2025 | 437,060 | $12,303 | — | — |
| Q4 2024 | 384,625 | $11,839 | — | — |
| Q3 2024 | 352,041 | $10,843 | — | — |
| Q2 2024 | 291,018 | $8,375 | — | — |
| Q1 2024 | 251,440 | $7,568 | — | — |
| Q4 2023 | 221,409 | $6,447 | — | — |
| Q3 2023 | 180,195 | $4,566 | — | — |
| Q2 2023 | 135,073 | $3,471 | — | — |
| Q1 2023 | 98,161 | $2,447 | — | — |
| Q4 2022 | 68,214 | $1,690 | — | — |