Ticker: DIFIX CUSIP: 552982811 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 18,218 | $223,721 | — | — |
| Q1 2015 | 21,574 | $273 | — | — |
| Q4 2014 | 20,696 | $258,697 | — | — |
| Q3 2014 | 16,636 | $205,449 | — | — |
| Q2 2014 | 14,322 | $179,884 | — | — |
| Q1 2014 | 18,218 | $223,721 | — | — |
| Q4 2013 | 12,377 | $147,903 | — | — |
| Q3 2013 | 12,381 | $145,843 | — | — |