Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,333 | $14,088 | — | — |
| Q3 2025 | 434,313 | $13,829 | — | — |
| Q2 2025 | 435,855 | $12,827 | — | — |
| Q1 2025 | 439,837 | $12,381 | — | — |
| Q4 2024 | 452,198 | $13,919 | — | — |
| Q3 2024 | 455,290 | $14,027 | — | — |
| Q2 2024 | 347,057 | $9,988 | — | — |
| Q1 2024 | 234,241 | $7,051 | — | — |
| Q4 2023 | 177,951 | $5,182 | — | — |