Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,229 | $21,518 | — | — |
| Q3 2025 | 690,490 | $21,985 | — | — |
| Q2 2025 | 744,787 | $21,919 | — | — |
| Q1 2025 | 750,368 | $21,124 | — | — |
| Q4 2024 | 740,889 | $22,805 | — | — |
| Q3 2024 | 720,819 | $22,201 | — | — |
| Q2 2024 | 663,779 | $19,104 | — | — |
| Q1 2024 | 585,884 | $17,635 | — | — |
| Q4 2023 | 519,101 | $15,116 | — | — |
| Q3 2023 | 471,472 | $11,947 | — | — |
| Q2 2023 | 421,804 | $10,841 | — | — |
| Q1 2023 | 334,075 | $8,328 | — | — |