CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 198,568 | $5,056 | — | — |
| Q4 2021 | 206,585 | $5,193 | — | — |
| Q3 2021 | 176,427 | $4,292 | — | — |
| Q2 2021 | 179,294 | $4,673 | — | — |
| Q1 2021 | 171,729 | $4,367 | — | — |
| Q4 2020 | 151,023 | $3,627 | — | — |
| Q3 2020 | 154,155 | $3,230 | — | — |
| Q2 2020 | 158,432 | $3,350 | — | — |
| Q1 2020 | 195,375 | $3,730 | — | — |
| Q4 2019 | 197,213 | $5,158 | — | — |
| Q3 2019 | 209,735 | $5,088 | — | — |
| Q2 2019 | 209,674 | $5,217 | — | — |
| Q1 2019 | 144,618 | $3,519 | — | — |
| Q4 2018 | 131,917 | $2,938 | — | — |