CUSIP: 23334J107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,638 | $224 | — | — |
| Q3 2025 | 19,471 | $223 | — | — |
| Q2 2025 | 19,304 | $216 | — | — |
| Q1 2025 | 19,137 | $215 | — | — |
| Q4 2024 | 18,973 | $213 | — | — |
| Q3 2024 | 18,896 | $213 | — | — |
| Q2 2024 | 18,795 | $206 | — | — |
| Q1 2024 | 18,688 | $201 | — | — |
| Q4 2023 | 18,581 | $200 | — | — |
| Q3 2023 | 17,994 | $192 | — | — |
| Q2 2023 | 18,540 | $200 | — | — |
| Q1 2023 | 19,507 | $216 | — | — |
| Q4 2022 | 19,395 | $212 | — | — |
| Q3 2022 | 19,283 | $214 | — | — |
| Q2 2022 | 19,181 | $227 | — | — |
| Q1 2022 | 19,081 | $248 | — | — |
| Q4 2021 | 18,850 | $269 | — | — |