Ticker: DFAPX CUSIP: 23320G448 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,142 | $144 | — | — |
| Q3 2025 | 14,142 | $145 | — | — |
| Q2 2025 | 14,142 | $143 | — | — |
| Q1 2025 | 14,142 | $143 | — | — |
| Q4 2024 | 14,142 | $139 | — | — |
| Q3 2024 | 14,142 | $144 | — | — |
| Q2 2024 | 14,142 | $140 | — | — |
| Q1 2024 | 14,142 | $140 | — | — |
| Q4 2023 | 16,154 | $162 | — | — |
| Q3 2023 | 16,154 | $155 | — | — |
| Q2 2023 | 16,154 | $159 | — | — |
| Q1 2023 | 16,154 | $161 | — | — |
| Q4 2022 | 16,154 | $158 | — | — |
| Q3 2022 | 16,154 | $154,275 | — | — |
| Q2 2022 | 16,154 | $171,722 | — | — |
| Q1 2022 | 16,154 | $171,722 | — | — |
| Q4 2021 | 16,154 | $188,846 | — | — |
| Q3 2021 | 16,154 | $188,846 | — | — |
| Q2 2021 | 18,688 | $219,027 | — | — |
| Q1 2021 | 18,688 | $215,663 | — | — |
| Q4 2020 | 18,688 | $224,633 | — | — |
| Q3 2020 | 18,688 | $224,446 | — | — |
| Q2 2020 | 18,688 | $223,699 | — | — |
| Q1 2020 | 18,688 | $213,981 | — | — |
| Q2 2019 | 18,688 | $202,020 | — | — |
| Q2 2018 | 18,688 | $196,414 | — | — |