CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,597 | $37 | — | — |
| Q2 2025 | 4,097 | $40 | — | — |
| Q1 2025 | 5,097 | $52 | — | — |
| Q4 2024 | 5,097 | $52 | — | — |
| Q3 2024 | 5,597 | $63 | — | — |
| Q2 2024 | 5,597 | $59 | — | — |
| Q1 2024 | 5,597 | $58 | — | — |
| Q4 2023 | 5,597 | $57 | — | — |