Ticker: DSMFX CUSIP: 10964R202 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,289 | $167 | — | — |
| Q1 2022 | 16,766 | $218 | — | — |
| Q4 2021 | 19,200 | $281 | — | — |
| Q3 2021 | 15,039 | $262 | — | — |
| Q2 2021 | 15,357 | $274 | — | — |
| Q1 2021 | 15,189 | $254 | — | — |
| Q4 2020 | 16,814 | $249 | — | — |