CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 457,291 | $11,644 | — | — |
| Q4 2021 | 447,522 | $11,249 | — | — |
| Q3 2021 | 401,112 | $9,757 | — | — |
| Q2 2021 | 410,379 | $10,697 | — | — |
| Q1 2021 | 415,386 | $10,563 | — | — |
| Q4 2020 | 430,149 | $10,331 | — | — |
| Q3 2020 | 431,349 | $9,039 | — | — |
| Q2 2020 | 524,623 | $11,115 | — | — |
| Q1 2020 | 541,199 | $10,331 | — | — |
| Q4 2019 | 556,944 | $14,567 | — | — |
| Q3 2019 | 570,825 | $13,849 | — | — |
| Q2 2019 | 852,566 | $21,240 | — | — |
| Q1 2019 | 588,897 | $14,331 | — | — |
| Q4 2018 | 581,073 | $12,940 | — | — |
| Q3 2018 | 750,334 | $18,882 | — | — |
| Q2 2018 | 576,365 | $14,292 | — | — |