Ticker: DEMSX CUSIP: 233203611 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,177,049 | $298,988 | — | — |
| Q2 2020 | 15,094,694 | $271,704 | — | — |
| Q1 2020 | 15,049,269 | $214,753 | — | — |
| Q4 2019 | 13,656,512 | $284,738 | — | — |
| Q3 2019 | 13,389,863 | $258,826 | — | — |
| Q2 2019 | 13,248,147 | $271,720 | — | — |
| Q1 2019 | 8,388,165 | $171,035 | — | — |
| Q4 2018 | 8,388,165 | $157,194 | — | — |
| Q3 2018 | 8,060,499 | $166,691 | — | — |
| Q2 2018 | 7,988,354 | $174,625 | — | — |
| Q1 2018 | 7,988,354 | $193,398 | — | — |
| Q4 2017 | 9,210,350 | $219,851 | — | — |
| Q3 2017 | 9,907,697 | $226,292 | — | — |
| Q2 2017 | 9,822,757 | $213,350 | — | — |
| Q1 2017 | 10,941,083 | $233,045 | — | — |
| Q4 2016 | 10,941,083 | $227,465 | — | — |
| Q3 2016 | 10,528,816 | $215,525 | — | — |
| Q2 2016 | 10,528,816 | $199,416 | — | — |
| Q1 2016 | 10,408,377 | $191,826 | — | — |
| Q4 2015 | 10,408,377 | $182,979 | — | — |
| Q3 2015 | 10,082,648 | $176,850 | — | — |
| Q2 2015 | 10,075,649 | $211,186 | — | — |
| Q4 2014 | 10,075,649 | $200,405 | — | — |
| Q3 2014 | 9,704,459 | $209,713 | — | — |
| Q2 2014 | 9,704,459 | $215,051 | — | — |
| Q1 2014 | 10,584,695 | $220,056 | — | — |
| Q4 2013 | 10,584,695 | $212,858 | — | — |