Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,835 | $916 | — | — |
| Q3 2025 | 27,715 | $882 | — | — |
| Q2 2025 | 27,418 | $807 | — | — |
| Q1 2025 | 32,995 | $929 | — | — |
| Q4 2024 | 27,339 | $842 | — | — |
| Q3 2024 | 25,523 | $786 | — | — |
| Q2 2024 | 25,522 | $735 | — | — |
| Q1 2024 | 25,339 | $763 | — | — |
| Q4 2023 | 24,817 | $723 | — | — |
| Q3 2023 | 24,284 | $615 | — | — |
| Q2 2023 | 19,273 | $495 | — | — |
| Q1 2023 | 11,898 | $297 | — | — |
| Q4 2022 | 10,423 | $258 | — | — |