Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,641 | $2,455 | — | — |
| Q3 2025 | 74,034 | $2,357 | — | — |
| Q2 2025 | 73,342 | $2,158 | — | — |
| Q1 2025 | 78,316 | $2,205 | — | — |
| Q4 2024 | 77,109 | $2,373 | — | — |
| Q3 2024 | 73,516 | $2,233 | — | — |
| Q2 2024 | 67,877 | $1,954 | — | — |
| Q1 2024 | 61,432 | $1,849 | — | — |
| Q4 2023 | 47,175 | $1,374 | — | — |
| Q3 2023 | 38,023 | $964 | — | — |
| Q2 2023 | 31,180 | $801 | — | — |