Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,053 | $15,263 | — | — |
| Q3 2025 | 452,353 | $14,403 | — | — |
| Q2 2025 | 415,075 | $12,216 | — | — |
| Q1 2025 | 406,987 | $11,457 | — | — |
| Q4 2024 | 415,776 | $12,798 | — | — |
| Q3 2024 | 398,290 | $12,267 | — | — |
| Q2 2024 | 394,488 | $11,353 | — | — |
| Q1 2024 | 382,122 | $11,502 | — | — |
| Q4 2023 | 375,134 | $10,924 | — | — |