CUSIP: 233203314 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,843 | $525 | — | — |
| Q4 2020 | 20,843 | $479 | — | — |
| Q3 2020 | 20,843 | $408 | — | — |
| Q2 2020 | 20,843 | $380 | — | — |
| Q1 2020 | 20,843 | $312 | — | — |
| Q1 2018 | 23,526 | $422 | — | — |
| Q4 2017 | 23,526 | $426 | — | — |