Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,384 | $111 | — | — |
| Q3 2025 | 3,094 | $99 | — | — |
| Q2 2025 | 3,094 | $91 | — | — |
| Q1 2025 | 2,999 | $84 | — | — |
| Q4 2024 | 2,774 | $85 | — | — |
| Q3 2024 | 2,676 | $82 | — | — |
| Q2 2024 | 11,988 | $345 | — | — |
| Q1 2024 | 10,159 | $296 | — | — |
| Q4 2023 | 10,159 | $296 | — | — |