Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,949 | $29,073 | — | — |
| Q3 2025 | 851,923 | $27,125 | — | — |
| Q2 2025 | 843,368 | $24,820 | — | — |
| Q1 2025 | 805,333 | $22,670 | — | — |
| Q4 2024 | 707,797 | $21,786 | — | — |