Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,031 | $13,354 | — | — |
| Q3 2025 | 264,714 | $8,429 | — | — |
| Q2 2025 | 153,604 | $4,521 | — | — |
| Q1 2025 | 170,061 | $4,794 | — | — |
| Q4 2024 | 114,438 | $3,522 | — | — |
| Q3 2024 | 119,062 | $3,667 | — | — |
| Q2 2024 | 58,504 | $1,667 | — | — |
| Q1 2024 | 56,513 | $1,685 | — | — |
| Q4 2023 | 55,867 | $1,627 | — | — |
| Q3 2023 | 57,192 | $1,449 | — | — |
| Q2 2023 | 54,235 | $1,394 | — | — |
| Q1 2023 | 29,678 | $740 | — | — |
| Q4 2022 | 19,630 | $486 | — | — |