CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,739 | $315 | — | — |
| Q2 2022 | 22,172 | $480 | — | — |
| Q1 2021 | 16,151 | $411 | — | — |
| Q4 2020 | 33,107 | $795 | — | — |
| Q3 2020 | 30,899 | $647 | — | — |
| Q2 2020 | 16,115 | $341 | — | — |
| Q1 2020 | 11,187 | $214 | — | — |
| Q1 2018 | 9,450 | $245 | — | — |
| Q4 2017 | 18,305 | $490 | — | — |
| Q3 2017 | 19,222 | $500 | — | — |
| Q2 2017 | 19,222 | $494 | — | — |
| Q1 2017 | 19,222 | $494 | — | — |
| Q4 2016 | 18,574 | $458 | — | — |
| Q3 2016 | 18,960 | $456 | — | — |
| Q2 2016 | 18,960 | $429 | — | — |
| Q1 2016 | 373,343 | $8,415 | — | — |
| Q4 2015 | 17,387 | $394 | — | — |