Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,913 | $589 | — | — |
| Q3 2025 | 20,427 | $650 | — | — |
| Q2 2025 | 20,427 | $617 | — | — |
| Q1 2025 | 24,963 | $703 | — | — |
| Q4 2024 | 26,526 | $816 | — | — |
| Q3 2024 | 29,963 | $910 | — | — |
| Q2 2024 | 31,557 | $899 | — | — |
| Q1 2024 | 34,244 | $1,021 | — | — |
| Q4 2023 | 35,685 | $1,039 | — | — |
| Q3 2023 | 39,031 | $972 | — | — |
| Q2 2023 | 39,607 | $1,018 | — | — |
| Q1 2023 | 40,603 | $1,012 | — | — |
| Q4 2022 | 14,736 | $365 | — | — |