CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,920 | $609 | — | — |
| Q4 2021 | 26,470 | $665 | — | — |
| Q3 2021 | 22,101 | $538 | — | — |
| Q2 2021 | 22,487 | $586 | — | — |
| Q1 2021 | 22,600 | $575 | — | — |
| Q4 2020 | 18,779 | $451 | — | — |
| Q3 2020 | 17,999 | $377 | — | — |
| Q2 2020 | 16,286 | $344 | — | — |
| Q1 2020 | 25,140 | $480 | — | — |
| Q4 2019 | 20,702 | $541 | — | — |
| Q3 2019 | 25,433 | $617 | — | — |
| Q2 2019 | 33,301 | $829 | — | — |
| Q1 2019 | 20,286 | $494 | — | — |
| Q4 2018 | 21,231 | $473 | — | — |
| Q3 2018 | 27,609 | $694 | — | — |
| Q2 2018 | 20,130 | $499 | — | — |