CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,089 | $432 | — | — |
| Q3 2025 | 42,089 | $432 | — | — |
| Q2 2025 | 42,089 | $407 | — | — |
| Q1 2025 | 42,604 | $432 | — | — |
| Q4 2024 | 43,604 | $442 | — | — |
| Q3 2024 | 47,604 | $532 | — | — |
| Q2 2024 | 44,500 | $470 | — | — |
| Q1 2024 | 47,000 | $487 | — | — |
| Q4 2023 | 39,750 | $406 | — | — |
| Q3 2023 | 33,750 | $291 | — | — |
| Q2 2023 | 14,750 | $148 | — | — |