Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,652 | $2,850 | — | — |
| Q3 2025 | 86,828 | $2,765 | — | — |
| Q2 2025 | 86,014 | $2,531 | — | — |
| Q1 2025 | 99,732 | $2,807 | — | — |
| Q4 2024 | 60,799 | $1,871 | — | — |
| Q3 2024 | 52,248 | $1,609 | — | — |
| Q2 2024 | 46,528 | $1,339 | — | — |
| Q1 2024 | 34,120 | $1,027 | — | — |
| Q4 2023 | 33,692 | $981 | — | — |
| Q3 2023 | 17,884 | $453 | — | — |
| Q2 2023 | 14,484 | $372 | — | — |
| Q1 2023 | 11,840 | $295 | — | — |