Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,990 | $10,557 | — | — |
| Q3 2025 | 304,365 | $9,691 | — | — |
| Q2 2025 | 297,920 | $8,768 | — | — |
| Q1 2025 | 308,695 | $8,690 | — | — |
| Q4 2024 | 268,325 | $8,259 | — | — |
| Q3 2024 | 280,195 | $8,630 | — | — |
| Q2 2024 | 277,630 | $7,990 | — | — |
| Q1 2024 | 267,505 | $8,052 | — | — |
| Q4 2023 | 243,545 | $7,092 | — | — |