Ticker: DLCFX CUSIP: 10964R103 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57,757 | $705 | — | — |
| Q1 2022 | 62,955 | $927 | — | — |
| Q4 2021 | 69,992 | $1,109 | — | — |
| Q3 2021 | 59,793 | $1,054 | — | — |
| Q2 2021 | 61,458 | $1,093 | — | — |
| Q1 2021 | 61,513 | $998 | — | — |
| Q4 2020 | 68,104 | $1,054 | — | — |