CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 985 | $24 | — | — |
| Q2 2021 | 1,151 | $30 | — | — |
| Q1 2021 | 2,528 | $64 | — | — |
| Q4 2020 | 5,404 | $130 | — | — |
| Q3 2020 | 6,818 | $143 | — | — |
| Q2 2020 | 5,939 | $126 | — | — |
| Q1 2020 | 4,191 | $80 | — | — |
| Q4 2019 | 3,385 | $89 | — | — |
| Q3 2019 | 2,812 | $68 | — | — |