CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,880 | $132 | — | — |
| Q3 2025 | 12,880 | $132 | — | — |
| Q2 2025 | 12,880 | $124 | — | — |
| Q1 2025 | 12,880 | $131 | — | — |
| Q4 2024 | 12,880 | $130 | — | — |
| Q3 2024 | 12,880 | $144 | — | — |
| Q2 2024 | 12,880 | $136 | — | — |
| Q1 2024 | 12,880 | $133 | — | — |
| Q4 2023 | 12,880 | $132 | — | — |
| Q3 2023 | 12,880 | $111 | — | — |
| Q2 2023 | 12,880 | $129 | — | — |
| Q1 2023 | 12,880 | $137 | — | — |
| Q4 2022 | 12,880 | $134 | — | — |
| Q3 2022 | 12,880 | $140 | — | — |
| Q2 2022 | 12,880 | $146 | — | — |
| Q1 2022 | 12,880 | $163 | — | — |