CUSIP: 233203686 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,401 | $139 | — | — |
| Q2 2023 | 11,475 | $0 | — | — |
| Q1 2023 | 12,006 | $0 | — | — |
| Q4 2022 | 12,412 | $0 | — | — |
| Q3 2022 | 12,538 | $148 | — | — |
| Q2 2022 | 11,424 | $151 | — | — |
| Q1 2022 | 11,516 | $179 | — | — |
| Q4 2021 | 11,720 | $160 | — | — |
| Q3 2021 | 11,951 | $198 | — | — |
| Q2 2021 | 11,968 | $177 | — | — |
| Q1 2021 | 11,527 | $161 | — | — |