Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,175 | $3,459 | — | — |
| Q3 2025 | 102,594 | $3,267 | — | — |
| Q2 2025 | 106,750 | $3,142 | — | — |
| Q1 2025 | 77,810 | $2,190 | — | — |
| Q4 2024 | 16,136 | $497 | — | — |
| Q3 2024 | 17,719 | $546 | — | — |
| Q2 2024 | 18,438 | $531 | — | — |
| Q1 2024 | 25,717 | $774 | — | — |
| Q4 2023 | 26,365 | $768 | — | — |
| Q2 2023 | 25,265 | $649 | — | — |
| Q1 2023 | 52,393 | $1,306 | — | — |
| Q4 2022 | 28,254 | $700 | — | — |