CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 40,991 | $1,155 | — | — |
| Q3 2017 | 47,521 | $1,331 | — | — |
| Q2 2017 | 41,063 | $1,110 | — | — |
| Q4 2016 | 27,953 | $704 | — | — |
| Q3 2016 | 26,870 | $628 | — | — |
| Q2 2016 | 28,270 | $610 | — | — |
| Q1 2016 | 96,547 | $2,186 | — | — |
| Q4 2015 | 24,555 | $590 | — | — |
| Q3 2015 | 583,614 | $12,927 | — | — |
| Q2 2015 | 373,715 | $9,380 | — | — |
| Q1 2015 | 113,782 | $3,266 | — | — |
| Q4 2014 | 113,782 | $2,672 | — | — |