Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,479 | $1,792 | — | — |
| Q3 2025 | 90,626 | $2,886 | — | — |
| Q2 2025 | 106,324 | $3,129 | — | — |
| Q1 2025 | 94,288 | $2,654 | — | — |
| Q4 2024 | 87,581 | $2,696 | — | — |
| Q3 2024 | 84,858 | $2,614 | — | — |
| Q2 2024 | 81,466 | $2,345 | — | — |
| Q1 2024 | 81,296 | $2,447 | — | — |
| Q4 2023 | 80,365 | $2,340 | — | — |
| Q3 2023 | 84,962 | $2,153 | — | — |
| Q2 2023 | 80,044 | $2,057 | — | — |
| Q1 2023 | 78,839 | $1,965 | — | — |
| Q4 2022 | 78,663 | $1,948 | — | — |
| Q3 2022 | 78,351 | $1,707 | — | — |
| Q2 2022 | 13,767 | $311 | — | — |