CUSIP: 26200S101 Class: MUTUAL FUNDS FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,114,197 | $6,491 | — | — |
| Q4 2018 | 2,171,564 | $5,885 | — | — |
| Q3 2018 | 2,104,439 | $6,776 | — | — |
| Q2 2018 | 2,073,992 | $6,533 | — | — |
| Q1 2018 | 2,014,669 | $6,427 | — | — |
| Q4 2017 | 1,986,613 | $6,635 | — | — |
| Q3 2017 | 1,948,235 | $6,838 | — | — |
| Q2 2017 | 1,906,885 | $6,674 | — | — |
| Q1 2017 | 1,851,086 | $6,275 | — | — |
| Q4 2016 | 1,823,213 | $6,126 | — | — |
| Q3 2016 | 1,767,086 | $6,043 | — | — |
| Q2 2016 | 1,726,703 | $5,733 | — | — |
| Q1 2016 | 1,911,102 | $5,982 | — | — |
| Q4 2015 | 1,860,797 | $5,731 | — | — |
| Q3 2015 | 392,900 | $1,202 | — | — |