CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,708 | $329 | — | — |
| Q3 2020 | 14,374 | $301 | — | — |
| Q2 2020 | 14,400 | $304 | — | — |
| Q1 2020 | 13,617 | $260 | — | — |
| Q4 2019 | 11,874 | $311 | — | — |
| Q3 2019 | 9,956 | $242 | — | — |