CUSIP: 23337K507 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,978 | $53,901 | — | — |
| Q2 2014 | 11,106 | $55,309 | — | — |
| Q1 2014 | 10,978 | $53,901 | — | — |
| Q4 2013 | 10,849 | $52,837 | — | — |
| Q3 2013 | 10,722 | $51,679 | — | — |