CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,844 | $224 | — | — |
| Q2 2025 | 27,067 | $261 | — | — |
| Q1 2025 | 26,713 | $271 | — | — |
| Q4 2024 | 30,844 | $312 | — | — |
| Q3 2024 | 30,844 | $345 | — | — |
| Q2 2024 | 30,844 | $326 | — | — |
| Q1 2024 | 28,165 | $292 | — | — |