Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,181 | $1 | — | — |
| Q3 2025 | 32,999 | $1 | — | — |
| Q2 2025 | 33,123 | $1 | — | — |
| Q1 2025 | 34,161 | $1 | — | — |
| Q4 2024 | 39,351 | $1 | — | — |
| Q3 2024 | 44,129 | $1 | — | — |
| Q2 2024 | 46,548 | $1 | — | — |
| Q1 2024 | 47,423 | $1 | — | — |
| Q4 2023 | 47,894 | $1 | — | — |
| Q3 2023 | 47,242 | $1 | — | — |
| Q2 2023 | 48,580 | $1 | — | — |
| Q1 2023 | 48,283 | $1 | — | — |
| Q4 2022 | 49,650 | $1 | — | — |
| Q3 2022 | 51,478 | $945 | — | — |