Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,051 | $3,916 | — | — |
| Q3 2025 | 115,333 | $3,672 | — | — |
| Q2 2025 | 106,485 | $3,134 | — | — |
| Q1 2025 | 101,746 | $2,864 | — | — |
| Q4 2024 | 96,887 | $2,982 | — | — |
| Q3 2024 | 78,013 | $2,403 | — | — |
| Q2 2024 | 75,738 | $2,180 | — | — |
| Q1 2024 | 69,704 | $2,098 | — | — |
| Q4 2023 | 64,030 | $1,865 | — | — |
| Q3 2023 | 29,776 | $755 | — | — |
| Q2 2023 | 27,879 | $716 | — | — |
| Q1 2023 | 26,737 | $667 | — | — |
| Q4 2022 | 15,904 | $394 | — | — |