Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,259 | $1,949 | — | — |
| Q3 2025 | 58,270 | $1,855 | — | — |
| Q2 2025 | 58,077 | $1,788 | — | — |
| Q1 2025 | 56,933 | $1,603 | — | — |
| Q4 2024 | 57,429 | $1,768 | — | — |
| Q3 2024 | 57,953 | $1,785 | — | — |
| Q2 2024 | 56,471 | $1,625 | — | — |
| Q1 2024 | 56,625 | $1,704 | — | — |
| Q4 2023 | 57,446 | $1,661 | — | — |
| Q3 2023 | 57,975 | $1,469 | — | — |
| Q2 2023 | 56,977 | $1,464 | — | — |
| Q1 2023 | 56,488 | $1,408 | — | — |
| Q4 2022 | 54,512 | $1,350 | — | — |