CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,242 | $198 | — | — |
| Q3 2025 | 21,247 | $218 | — | — |
| Q2 2025 | 21,221 | $205 | — | — |
| Q1 2025 | 21,133 | $214 | — | — |
| Q4 2024 | 24,118 | $244 | — | — |
| Q3 2024 | 28,350 | $317 | — | — |
| Q2 2024 | 29,738 | $314 | — | — |
| Q1 2024 | 34,227 | $355 | — | — |
| Q4 2023 | 35,518 | $363 | — | — |
| Q3 2023 | 40,745 | $351 | — | — |
| Q2 2023 | 43,991 | $442 | — | — |
| Q1 2023 | 45,994 | $491 | — | — |
| Q4 2022 | 47,921 | $497 | — | — |
| Q2 2022 | 60,036 | $679 | — | — |
| Q1 2022 | 60,383 | $764 | — | — |