Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,302 | $6,160 | — | — |
| Q3 2025 | 154,980 | $4,935 | — | — |
| Q2 2025 | 142,606 | $4,197 | — | — |
| Q1 2025 | 126,595 | $3,564 | — | — |
| Q4 2024 | 136,582 | $4,204 | — | — |
| Q3 2024 | 119,340 | $3,676 | — | — |
| Q2 2024 | 99,834 | $2,873 | — | — |
| Q1 2024 | 89,502 | $2,668 | — | — |
| Q4 2023 | 80,309 | $2,259 | — | — |