Ticker: DFTEX CUSIP: 23320G513 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,454 | $0 | — | — |
| Q3 2025 | 29,099 | $0 | — | — |
| Q2 2025 | 28,844 | $0 | — | — |
| Q2 2023 | 34,806 | $0 | — | — |
| Q1 2023 | 34,679 | $0 | — | — |
| Q4 2022 | 34,469 | $0 | — | — |