CUSIP: 233203694 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,357 | $158 | — | — |
| Q2 2023 | 12,438 | $0 | — | — |
| Q1 2023 | 13,865 | $0 | — | — |
| Q4 2022 | 14,343 | $0 | — | — |
| Q3 2022 | 14,483 | $151 | — | — |
| Q2 2022 | 14,318 | $167 | — | — |
| Q1 2022 | 14,492 | $191 | — | — |
| Q4 2021 | 14,993 | $200 | — | — |
| Q3 2021 | 15,288 | $193 | — | — |
| Q2 2021 | 15,311 | $209 | — | — |
| Q1 2021 | 14,724 | $193 | — | — |