CUSIP: 233051598 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,963 | $617 | — | — |
| Q1 2024 | 24,963 | $622 | — | — |
| Q4 2023 | 24,963 | $611 | — | — |
| Q3 2023 | 25,582 | $578 | — | — |
| Q2 2023 | 25,582 | $589 | — | — |
| Q1 2023 | 25,582 | $597 | — | — |
| Q4 2022 | 25,582 | $565 | — | — |
| Q3 2022 | 25,582 | $481 | — | — |
| Q2 2022 | 25,582 | $554 | — | — |
| Q1 2022 | 25,582 | $651 | — | — |
| Q4 2021 | 25,508 | $641 | — | — |
| Q3 2021 | 25,444 | $619 | — | — |
| Q2 2021 | 25,039 | $653 | — | — |
| Q1 2021 | 24,795 | $630 | — | — |
| Q4 2020 | 24,147 | $580 | — | — |
| Q3 2020 | 24,147 | $506 | — | — |
| Q2 2020 | 22,516 | $476 | — | — |
| Q1 2020 | 12,880 | $246 | — | — |