CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,020 | $294 | — | — |
| Q2 2019 | 11,129 | $294 | — | — |
| Q1 2019 | 13,385 | $340 | — | — |
| Q4 2018 | 16,519 | $385 | — | — |
| Q3 2018 | 22,576 | $604 | — | — |
| Q2 2018 | 26,768 | $713 | — | — |
| Q1 2018 | 27,813 | $747 | — | — |
| Q4 2017 | 30,756 | $865 | — | — |
| Q3 2017 | 34,343 | $962 | — | — |
| Q2 2017 | 34,668 | $937 | — | — |
| Q1 2017 | 38,282 | $1,038 | — | — |
| Q4 2016 | 39,675 | $1,000 | — | — |
| Q3 2016 | 45,887 | $1,073 | — | — |
| Q2 2016 | 41,509 | $913 | — | — |
| Q1 2016 | 35,952 | $814 | — | — |
| Q1 2015 | 56,276 | $1,535 | — | — |