Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079,167 | $68,384 | — | — |
| Q3 2025 | 1,972,858 | $62,816 | — | — |
| Q2 2025 | 1,852,406 | $54,516 | — | — |
| Q1 2025 | 1,783,473 | $50,205 | — | — |
| Q4 2024 | 1,710,771 | $52,658 | — | — |
| Q3 2024 | 1,654,391 | $50,955 | — | — |
| Q2 2024 | 1,570,224 | $45,191 | — | — |
| Q1 2024 | 487,031 | $14,660 | — | — |
| Q4 2023 | 1,058,454 | $30,822 | — | — |
| Q3 2023 | 914,412 | $23,171 | — | — |
| Q2 2023 | 810,919 | $20,841 | — | — |
| Q1 2023 | 190,483 | $4,749 | — | — |
| Q4 2022 | 35,542 | $880 | — | — |