Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,080 | $4,696 | — | — |
| Q3 2025 | 135,467 | $4,313 | — | — |
| Q2 2025 | 132,210 | $3,891 | — | — |
| Q1 2025 | 116,786 | $3,288 | — | — |
| Q4 2024 | 113,180 | $3,484 | — | — |
| Q3 2024 | 112,180 | $3,455 | — | — |
| Q2 2024 | 112,981 | $3,252 | — | — |
| Q1 2024 | 103,120 | $3,104 | — | — |
| Q4 2023 | 100,795 | $2,935 | — | — |
| Q3 2023 | 101,448 | $2,571 | — | — |
| Q2 2023 | 99,686 | $2,562 | — | — |
| Q1 2023 | 117,991 | $2,942 | — | — |
| Q4 2022 | 120,503 | $2,985 | — | — |