Ticker: DWFIX CUSIP: 23320G323 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703 | $0 | — | — |
| Q3 2025 | 698 | $0 | — | — |
| Q2 2025 | 694 | $0 | — | — |
| Q2 2023 | 637 | $0 | — | — |
| Q1 2023 | 637 | $0 | — | — |
| Q4 2022 | 637 | $0 | — | — |