Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,455 | $1,988 | — | — |
| Q3 2025 | 51,706 | $1,646 | — | — |
| Q2 2025 | 50,615 | $1,490 | — | — |
| Q1 2025 | 39,531 | $1,113 | — | — |
| Q4 2024 | 39,299 | $1,210 | — | — |
| Q3 2024 | 37,140 | $1,144 | — | — |
| Q2 2024 | 37,117 | $1,068 | — | — |
| Q1 2024 | 37,025 | $1,114 | — | — |
| Q4 2023 | 37,301 | $1,086 | — | — |
| Q3 2023 | 38,791 | $983 | — | — |
| Q2 2023 | 38,734 | $995 | — | — |
| Q1 2023 | 38,441 | $958 | — | — |
| Q4 2022 | 39,753 | $985 | — | — |