Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,804 | $1,934 | — | — |
| Q3 2025 | 58,711 | $1,869 | — | — |
| Q2 2025 | 59,293 | $1,745 | — | — |
| Q1 2025 | 34,382 | $968 | — | — |
| Q4 2024 | 29,901 | $920 | — | — |
| Q3 2024 | 29,847 | $919 | — | — |
| Q2 2024 | 28,321 | $815 | — | — |
| Q1 2024 | 29,418 | $886 | — | — |
| Q4 2023 | 29,747 | $866 | — | — |