CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,854 | $1,837 | — | — |
| Q3 2025 | 100,181 | $1,028 | — | — |
| Q2 2025 | 100,181 | $968 | — | — |
| Q1 2025 | 100,181 | $1,016 | — | — |
| Q4 2024 | 100,181 | $1,015 | — | — |
| Q3 2024 | 101,081 | $1,129 | — | — |
| Q2 2024 | 187,326 | $1,978 | — | — |
| Q1 2024 | 187,326 | $1,941 | — | — |
| Q4 2023 | 187,326 | $1,913 | — | — |
| Q3 2023 | 187,326 | $1,613 | — | — |
| Q3 2022 | 214,919 | $2,340 | — | — |
| Q2 2022 | 40,110 | $454 | — | — |
| Q1 2022 | 278,684 | $3,525 | — | — |
| Q4 2021 | 135,037 | $1,907 | — | — |
| Q3 2021 | 135,037 | $1,904 | — | — |
| Q2 2021 | 135,037 | $1,908 | — | — |
| Q1 2021 | 27,889 | $366 | — | — |