Ticker: DFEQX CUSIP: 23320G521 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,048 | $21 | — | — |
| Q3 2025 | 2,030 | $3 | — | — |
| Q2 2025 | 3,641 | $38 | — | — |
| Q1 2025 | 3,592 | $38 | — | — |
| Q4 2024 | 3,638 | $38 | — | — |