Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,767 | $1 | — | — |
| Q3 2024 | 24,951 | $1 | — | — |
| Q2 2024 | 24,951 | $1 | — | — |
| Q1 2024 | 24,951 | $1 | — | — |
| Q4 2023 | 24,951 | $1 | — | — |
| Q3 2023 | 24,951 | $1 | — | — |
| Q2 2023 | 24,951 | $1 | — | — |
| Q1 2023 | 24,951 | $1 | — | — |
| Q4 2022 | 24,951 | $1 | — | — |
| Q3 2022 | 24,951 | $458 | — | — |
| Q2 2022 | 24,951 | $525 | — | — |
| Q1 2022 | 24,951 | $601 | — | — |
| Q4 2021 | 25,068 | $628 | — | — |
| Q3 2021 | 24,925 | $624 | — | — |
| Q2 2021 | 24,894 | $672 | — | — |
| Q1 2021 | 24,876 | $635 | — | — |
| Q4 2020 | 24,873 | $603 | — | — |
| Q3 2020 | 24,864 | $499 | — | — |