Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,124 | $2,109 | — | — |
| Q3 2025 | 65,460 | $2,084 | — | — |
| Q2 2025 | 66,062 | $1,944 | — | — |
| Q1 2025 | 29,044 | $818 | — | — |
| Q4 2024 | 29,256 | $901 | — | — |
| Q3 2024 | 31,121 | $959 | — | — |
| Q2 2024 | 30,292 | $872 | — | — |
| Q1 2024 | 32,987 | $993 | — | — |
| Q4 2023 | 22,016 | $641 | — | — |
| Q3 2023 | 12,734 | $323 | — | — |
| Q2 2023 | 12,734 | $327 | — | — |
| Q1 2023 | 15,465 | $386 | — | — |
| Q4 2022 | 15,462 | $383 | — | — |