Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 121,105 | $2 | — | — |
| Q3 2024 | 115,611 | $2 | — | — |
| Q2 2024 | 115,611 | $2 | — | — |
| Q1 2024 | 115,611 | $2 | — | — |
| Q4 2023 | 115,611 | $2 | — | — |
| Q3 2023 | 115,611 | $2 | — | — |
| Q2 2023 | 115,611 | $2 | — | — |
| Q1 2023 | 115,611 | $2 | — | — |
| Q4 2022 | 115,611 | $2 | — | — |
| Q3 2022 | 115,611 | $1,333 | — | — |
| Q2 2022 | 115,611 | $1,506 | — | — |
| Q1 2022 | 115,611 | $1,767 | — | — |
| Q4 2021 | 116,171 | $1,870 | — | — |
| Q3 2021 | 115,359 | $1,831 | — | — |
| Q2 2021 | 115,232 | $1,855 | — | — |
| Q1 2021 | 115,036 | $1,775 | — | — |
| Q4 2020 | 115,001 | $1,675 | — | — |
| Q3 2020 | 168,898 | $2,108 | — | — |