CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,645 | $880 | — | — |
| Q3 2025 | 130,523 | $1,339 | — | — |
| Q2 2025 | 230,993 | $2,231 | — | — |
| Q1 2025 | 174,177 | $1,766 | — | — |
| Q4 2024 | 174,177 | $1,764 | — | — |
| Q3 2024 | 187,824 | $2,098 | — | — |
| Q2 2024 | 293,400 | $3,098 | — | — |
| Q1 2024 | 230,266 | $2,386 | — | — |
| Q4 2023 | 230,266 | $2,351 | — | — |
| Q3 2023 | 169,603 | $1,460 | — | — |
| Q3 2022 | 3,413,649 | $37,175 | — | — |
| Q2 2022 | 3,413,649 | $38,608 | — | — |
| Q1 2022 | 2,513,157 | $31,791 | — | — |
| Q4 2021 | 57,654 | $814 | — | — |
| Q2 2019 | 29,543 | $390 | — | — |
| Q1 2019 | 68,907 | $874 | — | — |