Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,114,957 | $14,327 | — | — |
| Q3 2025 | 1,146,093 | $14,693 | — | — |
| Q2 2025 | 1,206,639 | $15,252 | — | — |
| Q1 2025 | 1,280,188 | $16,130 | — | — |
| Q4 2024 | 1,098,873 | $13,604 | — | — |
| Q3 2024 | 1,119,347 | $14,484 | — | — |
| Q2 2024 | 1,085,565 | $13,439 | — | — |