CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 465 | $11 | — | — |
| Q2 2023 | 67 | $2 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q3 2022 | 1,424 | $27 | — | — |
| Q2 2022 | 1,747 | $38 | — | — |
| Q1 2022 | 19 | $0 | — | — |
| Q4 2021 | 78 | $2 | — | — |
| Q3 2021 | 363 | $9 | — | — |
| Q1 2021 | 1,136 | $29 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q1 2017 | 33 | $1 | — | — |
| Q3 2016 | 51 | $1 | — | — |