Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,317 | $2,576 | — | — |
| Q2 2025 | 79,167 | $2,330 | — | — |
| Q1 2025 | 73,164 | $2,060 | — | — |
| Q4 2024 | 79,304 | $2,441 | — | — |
| Q3 2024 | 74,767 | $2,303 | — | — |
| Q2 2024 | 78,367 | $2,255 | — | — |
| Q1 2024 | 66,675 | $2,007 | — | — |
| Q4 2023 | 62,500 | $1,820 | — | — |
| Q3 2023 | 80,980 | $2,052 | — | — |
| Q2 2023 | 1,591,706 | $1,765 | — | — |
| Q1 2023 | 34,466 | $859 | — | — |
| Q4 2022 | 9,781 | $242 | — | — |