Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,315 | $438 | — | — |
| Q3 2025 | 11,664 | $371 | — | — |
| Q2 2025 | 11,664 | $343 | — | — |
| Q1 2025 | 11,658 | $328 | — | — |
| Q4 2024 | 14,757 | $454 | — | — |
| Q3 2024 | 8,585 | $264 | — | — |
| Q2 2024 | 10,139 | $292 | — | — |
| Q1 2024 | 9,269 | $279 | — | — |
| Q2 2023 | 9,269 | $238 | — | — |
| Q1 2023 | 9,269 | $231 | — | — |
| Q4 2022 | 9,269 | $230 | — | — |