Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,753 | $19,430 | — | — |
| Q3 2025 | 559,696 | $17,821 | — | — |
| Q2 2025 | 827,164 | $24,343 | — | — |
| Q1 2025 | 869,993 | $24,490 | — | — |
| Q4 2024 | 785,184 | $24,168 | — | — |
| Q3 2024 | 755,613 | $23 | — | — |
| Q2 2024 | 666,021 | $19 | — | — |
| Q1 2024 | 584,068 | $18 | — | — |
| Q4 2023 | 276,582 | $8 | — | — |
| Q3 2023 | 265,845 | $7 | — | — |