Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529,912 | $17,429 | — | — |
| Q3 2025 | 496,998 | $15,824 | — | — |
| Q2 2025 | 473,731 | $13,942 | — | — |
| Q1 2025 | 521,069 | $14,668 | — | — |
| Q4 2024 | 737,661 | $22,705 | — | — |
| Q3 2024 | 735,592 | $22,656 | — | — |
| Q2 2024 | 727,030 | $20,924 | — | — |
| Q1 2024 | 728,659 | $21,933 | — | — |
| Q4 2023 | 705,320 | $20,539 | — | — |
| Q3 2023 | 647,459 | $16,407 | — | — |
| Q2 2023 | 621,062 | $15,961 | — | — |
| Q1 2023 | 510,496 | $12,727 | — | — |