CUSIP: 233203561 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 24,663 | $924 | — | — |
| Q2 2021 | 24,663 | $937 | — | — |
| Q1 2021 | 24,663 | $898 | — | — |
| Q4 2020 | 42,282 | $1,363 | — | — |
| Q3 2020 | 42,282 | $1,158 | — | — |