CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $2 | — | — |
| Q3 2025 | 240 | $2 | — | — |
| Q2 2025 | 240 | $2 | — | — |
| Q4 2024 | 240 | $2 | — | — |
| Q3 2024 | 240 | $3 | — | — |
| Q2 2024 | 240 | $3 | — | — |
| Q1 2024 | 240 | $2 | — | — |
| Q4 2023 | 240 | $2 | — | — |
| Q3 2023 | 240 | $2 | — | — |
| Q2 2023 | 240 | $2 | — | — |
| Q1 2023 | 240 | $2 | — | — |