Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,127 | $4,379 | — | — |
| Q3 2025 | 130,100 | $4,142 | — | — |
| Q2 2025 | 133,275 | $3,922 | — | — |
| Q1 2025 | 157,053 | $4,421 | — | — |
| Q4 2024 | 143,289 | $4,410 | — | — |
| Q3 2024 | 141,533 | $4,359 | — | — |
| Q2 2024 | 142,671 | $4,106 | — | — |
| Q1 2024 | 104,687 | $3,151 | — | — |
| Q4 2023 | 95,305 | $2,775 | — | — |
| Q3 2023 | 53,954 | $1,367 | — | — |
| Q2 2023 | 49,084 | $1,261 | — | — |
| Q1 2023 | 26,445 | $659 | — | — |
| Q4 2022 | 10,264 | $254 | — | — |