Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,221 | $698 | — | — |
| Q3 2025 | 22,189 | $706 | — | — |
| Q2 2025 | 20,016 | $589 | — | — |
| Q1 2025 | 17,447 | $491 | — | — |
| Q4 2024 | 16,502 | $508 | — | — |
| Q3 2024 | 17,162 | $529 | — | — |
| Q2 2024 | 16,225 | $467 | — | — |
| Q1 2024 | 16,254 | $489 | — | — |
| Q4 2023 | 15,818 | $461 | — | — |
| Q3 2023 | 14,718 | $373 | — | — |
| Q2 2023 | 14,891 | $383 | — | — |
| Q1 2023 | 11,033 | $275 | — | — |
| Q4 2022 | 8,606 | $213 | — | — |