CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 501 | $12 | — | — |
| Q1 2024 | 500 | $12 | — | — |
| Q4 2023 | 28,374 | $694 | — | — |
| Q3 2023 | 500 | $11 | — | — |
| Q2 2023 | 500 | $12 | — | — |
| Q1 2023 | 850 | $20 | — | — |
| Q4 2022 | 11,408 | $252 | — | — |