Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,521 | $4,424 | — | — |
| Q3 2025 | 134,521 | $4,283 | — | — |
| Q2 2025 | 134,225 | $3,950 | — | — |
| Q1 2025 | 98,173 | $2,764 | — | — |
| Q4 2024 | 241,913 | $7,446 | — | — |
| Q3 2024 | 256,663 | $7,312 | — | — |
| Q2 2024 | 254,979 | $7,922 | — | — |
| Q1 2024 | 273,882 | $8,244 | — | — |
| Q4 2023 | 288,055 | $8,388 | — | — |
| Q3 2023 | 268,963 | $6,816 | — | — |
| Q2 2023 | 253,566 | $6,517 | — | — |
| Q1 2023 | 83,925 | $2,092 | — | — |
| Q4 2022 | 83,925 | $2,079 | — | — |
| Q3 2022 | 52,481 | $1,144 | — | — |
| Q2 2022 | 43,601 | $984 | — | — |