Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,435 | $3,172 | — | — |
| Q3 2025 | 90,184 | $2,871 | — | — |
| Q2 2025 | 90,039 | $2,650 | — | — |
| Q1 2025 | 82,122 | $2,312 | — | — |
| Q4 2024 | 83,917 | $2,583 | — | — |
| Q3 2024 | 56,162 | $1,616 | — | — |
| Q2 2024 | 55,198 | $1,661 | — | — |
| Q1 2024 | 55,198 | $1,661 | — | — |
| Q4 2023 | 41,238 | $1 | — | — |
| Q3 2023 | 29,321 | $1 | — | — |
| Q2 2023 | 26,202 | $1 | — | — |