Ticker: DMCVX CUSIP: 05587N646 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,938 | $109 | — | — |
| Q4 2022 | 3,938 | $110 | — | — |
| Q3 2022 | 3,938 | $106,759 | — | — |
| Q2 2022 | 3,938 | $111,406 | — | — |
| Q1 2022 | 3,938 | $129,481 | — | — |
| Q4 2021 | 3,938 | $127,237 | — | — |