Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,392 | $1,756 | — | — |
| Q3 2025 | 47,824 | $1,523 | — | — |
| Q2 2025 | 44,856 | $1,320 | — | — |
| Q1 2025 | 40,112 | $1,129 | — | — |
| Q4 2024 | 38,042 | $1,171 | — | — |
| Q3 2024 | 34,021 | $1,048 | — | — |
| Q2 2024 | 28,789 | $829 | — | — |
| Q1 2024 | 21,769 | $655 | — | — |
| Q4 2023 | 14,476 | $422 | — | — |