Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,266 | $3,594 | — | — |
| Q3 2025 | 106,057 | $3,380 | — | — |
| Q2 2025 | 91,564 | $2,695 | — | — |
| Q1 2025 | 87,633 | $2,467 | — | — |
| Q4 2024 | 83,074 | $2,557 | — | — |
| Q3 2024 | 86,892 | $2,676 | — | — |
| Q2 2024 | 82,604 | $2,377 | — | — |
| Q1 2024 | 70,208 | $2,113 | — | — |
| Q4 2023 | 66,553 | $1,891 | — | — |