Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,604 | $13,307 | — | — |
| Q3 2025 | 402,287 | $12,809 | — | — |
| Q2 2025 | 397,232 | $11,691 | — | — |
| Q1 2025 | 378,751 | $10,662 | — | — |
| Q4 2024 | 362,327 | $11,131 | — | — |
| Q3 2024 | 359,168 | $11,062 | — | — |
| Q2 2024 | 351,866 | $10,127 | — | — |
| Q1 2024 | 341,853 | $10,290 | — | — |
| Q4 2023 | 332,050 | $9,669 | — | — |