Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,323 | $3,300 | — | — |
| Q3 2025 | 103,033 | $3,281 | — | — |
| Q2 2025 | 112,752 | $3,318 | — | — |
| Q1 2025 | 121,591 | $3,423 | — | — |
| Q4 2024 | 233,708 | $7,194 | — | — |
| Q3 2024 | 628,745 | $19,365 | — | — |
| Q2 2024 | 610,801 | $17,579 | — | — |
| Q1 2024 | 597,086 | $17,972 | — | — |
| Q4 2023 | 590,235 | $17,188 | — | — |
| Q3 2023 | 592,585 | $15,016 | — | — |
| Q2 2023 | 595,928 | $15,315 | — | — |
| Q1 2023 | 587,180 | $14,638 | — | — |
| Q4 2022 | 571,590 | $14,158 | — | — |
| Q3 2022 | 543,811 | $11,850 | — | — |
| Q2 2022 | 518,264 | $11,692 | — | — |