CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,466 | $1,149 | — | — |
| Q1 2024 | 39,702 | $989 | — | — |
| Q4 2022 | 26,025 | $575 | — | — |
| Q3 2022 | 34,077 | $641 | — | — |
| Q2 2022 | 35,844 | $776 | — | — |
| Q1 2022 | 28,704 | $731 | — | — |
| Q4 2021 | 18,272 | $459 | — | — |
| Q3 2021 | 9,499 | $231 | — | — |
| Q2 2021 | 84,645 | $2,206 | — | — |
| Q4 2020 | 23,419 | $562 | — | — |
| Q3 2020 | 38,103 | $798 | — | — |
| Q2 2020 | 54,585 | $1,154 | — | — |
| Q1 2020 | 29,756 | $568 | — | — |
| Q4 2019 | 29,991 | $784 | — | — |
| Q2 2019 | 9,900 | $246 | — | — |
| Q1 2019 | 47,464 | $1,155 | — | — |
| Q4 2018 | 61,616 | $1,372 | — | — |
| Q3 2018 | 75,484 | $1,898 | — | — |