Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,489 | $12,613 | — | — |
| Q3 2025 | 392,049 | $12,483 | — | — |
| Q2 2025 | 393,868 | $11,592 | — | — |
| Q1 2025 | 310,654 | $8,745 | — | — |
| Q4 2024 | 320,433 | $9,863 | — | — |
| Q3 2024 | 315,686 | $9,723 | — | — |
| Q3 2023 | 303,114 | $7,681 | — | — |
| Q2 2023 | 318,422 | $8,183 | — | — |
| Q1 2023 | 319,698 | $7,970 | — | — |
| Q4 2022 | 305,070 | $7,557 | — | — |
| Q3 2022 | 266,241 | $5,801 | — | — |
| Q2 2022 | 5,060 | $114 | — | — |
| Q1 2022 | 2,168 | $56 | — | — |