Ticker: DRILX CUSIP: 25239Y436 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,754 | $0 | — | — |
| Q3 2025 | 4,715 | $0 | — | — |
| Q2 2025 | 4,694 | $0 | — | — |
| Q1 2025 | 4,669 | $0 | — | — |
| Q4 2024 | 4,009 | $0 | — | — |
| Q3 2024 | 3,962 | $0 | — | — |
| Q2 2024 | 3,944 | $0 | — | — |
| Q1 2024 | 3,425 | $0 | — | — |
| Q4 2023 | 3,417 | $0 | — | — |
| Q3 2023 | 3,350 | $0 | — | — |
| Q2 2023 | 3,333 | $0 | — | — |
| Q1 2023 | 3,092 | $0 | — | — |
| Q4 2022 | 3,083 | $0 | — | — |
| Q3 2022 | 3,010 | $41 | — | — |