Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,598 | $10,380 | — | — |
| Q3 2025 | 295,955 | $9,423 | — | — |
| Q2 2025 | 287,665 | $8,466 | — | — |
| Q1 2025 | 274,725 | $7,734 | — | — |
| Q4 2024 | 249,848 | $7,690 | — | — |
| Q3 2024 | 246,956 | $7,606 | — | — |
| Q2 2024 | 222,755 | $6,411 | — | — |
| Q1 2024 | 187,060 | $5,631 | — | — |