Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,212 | $1,955 | — | — |
| Q3 2025 | 68,767 | $1,948 | — | — |
| Q2 2025 | 69,240 | $1,819 | — | — |
| Q1 2025 | 69,700 | $1,637 | — | — |
| Q4 2024 | 51,608 | $1,201 | — | — |
| Q3 2024 | 52,764 | $1,338 | — | — |
| Q2 2024 | 53,416 | $1,284 | — | — |