CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,357 | $595 | — | — |
| Q4 2015 | 54,161 | $1,271 | — | — |
| Q3 2015 | 47,288 | $1,070 | — | — |
| Q2 2015 | 108,575 | $2,690 | — | — |
| Q1 2015 | 15,737 | $455 | — | — |
| Q3 2014 | 26,705 | $659 | — | — |
| Q2 2014 | 61,826 | $1,607 | — | — |
| Q1 2014 | 60,924 | $1,566 | — | — |
| Q4 2013 | 51,001 | $1,333 | — | — |
| Q3 2013 | 15,290 | $362 | — | — |