Ticker: DFEQX CUSIP: 23320G521 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,895 | $1 | — | — |
| Q3 2025 | 74,792 | $1 | — | — |
| Q2 2025 | 74,677 | $1 | — | — |
| Q2 2023 | 100,275 | $1 | — | — |
| Q1 2023 | 108,962 | $1 | — | — |
| Q4 2022 | 115,872 | $1 | — | — |