Ticker: DGSIX CUSIP: 25434D658 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $12 | — | — |
| Q3 2025 | 540 | $12 | — | — |
| Q1 2025 | 540 | $11 | — | — |
| Q2 2024 | 540 | $12 | — | — |
| Q4 2023 | 10,260 | $859 | — | — |
| Q3 2023 | 10,260 | $859 | — | — |