Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887,728 | $29,197 | — | — |
| Q3 2025 | 845,116 | $26,909 | — | — |
| Q2 2025 | 832,987 | $24,515 | — | — |
| Q1 2025 | 787,747 | $22,175 | — | — |
| Q4 2024 | 766,066 | $23,580 | — | — |
| Q3 2024 | 720,794 | $22,200 | — | — |
| Q2 2024 | 691,293 | $19,895 | — | — |
| Q1 2024 | 667,071 | $20,079 | — | — |
| Q4 2023 | 655,409 | $19,085 | — | — |
| Q3 2023 | 689,077 | $17,461 | — | — |
| Q2 2023 | 656,691 | $16,877 | — | — |