Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,930,943 | $63,509 | — | — |
| Q3 2025 | 1,524,023 | $48,468 | — | — |
| Q2 2025 | 1,658,961 | $48,823 | — | — |
| Q1 2025 | 980,782 | $27,609 | — | — |
| Q4 2024 | 719,160 | $22,136 | — | — |
| Q3 2024 | 599,963 | $18,479 | — | — |
| Q2 2024 | 524,623 | $15,099 | — | — |
| Q1 2024 | 482,165 | $14,513 | — | — |
| Q4 2023 | 173,950 | $5,065 | — | — |
| Q3 2023 | 57,059 | $1,446 | — | — |
| Q2 2023 | 54,199 | $1,393 | — | — |
| Q1 2023 | 11,156 | $278 | — | — |
| Q3 2022 | 486,094 | $10,592 | — | — |