CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,483 | $594 | — | — |
| Q3 2023 | 14,536 | $428 | — | — |
| Q2 2023 | 12,835 | $397 | — | — |
| Q1 2023 | 10,617 | $327 | — | — |
| Q1 2018 | 10,534 | $283 | — | — |
| Q4 2017 | 7,284 | $205 | — | — |
| Q1 2017 | 8,820 | $239 | — | — |
| Q3 2016 | 32,253 | $754 | — | — |
| Q2 2016 | 27,546 | $594 | — | — |
| Q1 2016 | 24,951 | $565 | — | — |
| Q3 2015 | 71,579 | $1,585 | — | — |
| Q2 2015 | 114,969 | $2,886 | — | — |
| Q1 2015 | 64,870 | $1,862 | — | — |
| Q4 2014 | 45,128 | $1,060 | — | — |