CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,161 | $156 | — | — |
| Q3 2025 | 32,827 | $337 | — | — |
| Q2 2025 | 32,383 | $313 | — | — |
| Q4 2024 | 31,393 | $318 | — | — |
| Q3 2024 | 33,117 | $370 | — | — |
| Q1 2024 | 33,961 | $352 | — | — |
| Q4 2023 | 36,700 | $375 | — | — |
| Q3 2023 | 39,748 | $342 | — | — |
| Q2 2023 | 39,305 | $419 | — | — |
| Q1 2023 | 39,305 | $419 | — | — |
| Q4 2022 | 39,065 | $405 | — | — |
| Q3 2022 | 38,909 | $428 | — | — |
| Q2 2022 | 38,699 | $452 | — | — |
| Q1 2022 | 38,495 | $487 | — | — |