Ticker: DVRIX CUSIP: 55276T404 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 117,706 | $1,135 | — | — |
| Q3 2016 | 134,216 | $1,362 | — | — |
| Q2 2016 | 69,857 | $702 | — | — |
| Q1 2016 | 76,660 | $773 | — | — |
| Q4 2015 | 76,321 | $784 | — | — |
| Q3 2015 | 76,427 | $787 | — | — |