Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,990 | $3,256 | — | — |
| Q3 2025 | 100,990 | $3,216 | — | — |
| Q2 2025 | 104,865 | $3,086 | — | — |
| Q1 2025 | 102,785 | $2,893 | — | — |
| Q4 2024 | 92,745 | $2,855 | — | — |
| Q3 2024 | 92,623 | $2,853 | — | — |
| Q2 2024 | 93,933 | $2,703 | — | — |
| Q1 2024 | 93,243 | $2,807 | — | — |
| Q4 2023 | 92,288 | $2,687 | — | — |
| Q3 2023 | 100,438 | $2,545 | — | — |
| Q2 2023 | 98,085 | $2,521 | — | — |
| Q1 2023 | 101,545 | $2,532 | — | — |
| Q4 2022 | 97,915 | $2,425 | — | — |