Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,652 | $1,271 | — | — |
| Q3 2025 | 32,238 | $1,027 | — | — |
| Q2 2025 | 30,506 | $898 | — | — |
| Q1 2025 | 28,365 | $798 | — | — |
| Q4 2024 | 27,496 | $846 | — | — |
| Q3 2024 | 23,872 | $735 | — | — |
| Q2 2024 | 22,764 | $655 | — | — |
| Q1 2024 | 22,196 | $668 | — | — |