CUSIP: 233051408 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 557 | $15 | — | — |
| Q2 2020 | 549 | $15 | — | — |
| Q1 2020 | 549 | $12 | — | — |
| Q4 2019 | 549 | $16 | — | — |
| Q3 2019 | 549 | $15 | — | — |
| Q2 2019 | 538 | $14 | — | — |
| Q1 2019 | 538 | $14 | — | — |
| Q4 2018 | 538 | $13 | — | — |
| Q3 2018 | 492 | $13 | — | — |