Ticker: DIPSX CUSIP: 233203355 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,177 | $1 | — | — |
| Q3 2025 | 94,888 | $1 | — | — |
| Q2 2025 | 95,164 | $1 | — | — |
| Q2 2023 | 119,213 | $1 | — | — |
| Q1 2023 | 125,748 | $1 | — | — |
| Q4 2022 | 130,852 | $1 | — | — |