Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351,902 | $44,464 | — | — |
| Q3 2025 | 1,359,377 | $43,989 | — | — |
| Q2 2025 | 1,335,123 | $39,293 | — | — |
| Q1 2025 | 1,238,452 | $34,862 | — | — |
| Q4 2024 | 1,227,179 | $37,773 | — | — |
| Q3 2024 | 1,243,434 | $38,298 | — | — |
| Q2 2024 | 1,246,284 | $35,868 | — | — |
| Q1 2024 | 1,239,206 | $37,300 | — | — |
| Q4 2023 | 1,235,194 | $35,969 | — | — |