Ticker: DREGX CUSIP: 262028301 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,670 | $1,625 | — | — |
| Q1 2022 | 41,141 | $1,546 | — | — |
| Q4 2021 | 40,435 | $1,666 | — | — |
| Q3 2021 | 11,895 | $579 | — | — |
| Q2 2021 | 14,228 | $743 | — | — |
| Q1 2021 | 14,297 | $697 | — | — |
| Q4 2020 | 15,085 | $741 | — | — |
| Q3 2020 | 15,368 | $702 | — | — |