Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,376 | $9,649 | — | — |
| Q3 2025 | 308,912 | $9,836 | — | — |
| Q2 2025 | 305,939 | $9,004 | — | — |
| Q1 2025 | 301,834 | $8,497 | — | — |
| Q4 2024 | 293,404 | $9,031 | — | — |
| Q3 2024 | 280,231 | $8,631 | — | — |
| Q2 2024 | 278,491 | $8,015 | — | — |
| Q1 2024 | 241,745 | $7,277 | — | — |
| Q4 2023 | 233,744 | $6,807 | — | — |
| Q3 2023 | 231,134 | $5,857 | — | — |
| Q2 2023 | 211,535 | $5,436 | — | — |
| Q1 2023 | 186,746 | $4,656 | — | — |
| Q4 2022 | 178,719 | $4,427 | — | — |