CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,683 | $253 | — | — |
| Q1 2022 | 12,061 | $307 | — | — |
| Q4 2021 | 16,911 | $425 | — | — |
| Q3 2021 | 10,763 | $262 | — | — |
| Q2 2021 | 8,486 | $221 | — | — |
| Q1 2021 | 9,603 | $244 | — | — |