Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923,964 | $30,389 | — | — |
| Q3 2025 | 854,981 | $27,223 | — | — |
| Q2 2025 | 814,869 | $23,982 | — | — |
| Q1 2025 | 746,711 | $21,020 | — | — |
| Q4 2024 | 679,194 | $20,906 | — | — |
| Q3 2024 | 649,172 | $19,994 | — | — |
| Q2 2024 | 555,835 | $15,997 | — | — |
| Q1 2024 | 492,678 | $14,830 | — | — |
| Q4 2023 | 411,586 | $11,985 | — | — |
| Q3 2023 | 348,735 | $8,837 | — | — |
| Q2 2023 | 326,567 | $8,393 | — | — |
| Q1 2023 | 279,712 | $6,973 | — | — |
| Q4 2022 | 243,192 | $6,024 | — | — |