Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,763 | $4,136 | — | — |
| Q3 2025 | 108,269 | $3,447 | — | — |
| Q2 2025 | 92,765 | $2,730 | — | — |
| Q1 2025 | 92,225 | $2,596 | — | — |
| Q4 2024 | 81,292 | $2,502 | — | — |
| Q3 2024 | 70,922 | $2,184 | — | — |
| Q2 2024 | 54,705 | $1,574 | — | — |
| Q1 2024 | 36,009 | $1,084 | — | — |
| Q4 2023 | 10,043 | $292 | — | — |
| Q3 2023 | 4,344 | $110 | — | — |
| Q2 2023 | 2,697 | $69 | — | — |
| Q1 2023 | 654 | $16 | — | — |
| Q4 2022 | 654 | $16 | — | — |