Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,415 | $2,382 | — | — |
| Q3 2025 | 72,094 | $2,295 | — | — |
| Q2 2025 | 67,925 | $1,999 | — | — |
| Q1 2025 | 14,380 | $405 | — | — |
| Q4 2024 | 14,338 | $441 | — | — |
| Q3 2024 | 14,266 | $439 | — | — |
| Q2 2024 | 14,061 | $405 | — | — |
| Q1 2024 | 15,072 | $454 | — | — |
| Q4 2023 | 13,832 | $403 | — | — |
| Q3 2023 | 15,443 | $391 | — | — |
| Q2 2023 | 10,041 | $258 | — | — |
| Q1 2023 | 17,388 | $433 | — | — |
| Q4 2022 | 12,649 | $313 | — | — |