Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,660 | $26,248 | — | — |
| Q3 2025 | 746,535 | $23,770 | — | — |
| Q2 2025 | 729,857 | $22,750 | — | — |
| Q1 2025 | 685,219 | $17,514 | — | — |
| Q4 2024 | 638,624 | $20,321 | — | — |
| Q3 2024 | 656,732 | $19,952 | — | — |
| Q2 2024 | 599,092 | $18,889 | — | — |
| Q1 2024 | 555,082 | $16,020 | — | — |
| Q4 2023 | 543,865 | $15,729 | — | — |
| Q3 2023 | 543,514 | $12,898 | — | — |
| Q2 2023 | 522,474 | $13,819 | — | — |
| Q1 2023 | 477,852 | $11,445 | — | — |
| Q4 2022 | 415,894 | $11,009 | — | — |