CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,210 | $279 | — | — |
| Q3 2025 | 30,065 | $308 | — | — |
| Q2 2025 | 27,565 | $266 | — | — |
| Q1 2025 | 27,565 | $280 | — | — |
| Q4 2024 | 30,465 | $309 | — | — |
| Q3 2024 | 30,465 | $340 | — | — |
| Q2 2024 | 30,465 | $322 | — | — |
| Q1 2024 | 30,452 | $315 | — | — |
| Q4 2023 | 30,261 | $309 | — | — |
| Q3 2023 | 25,422 | $219 | — | — |
| Q2 2023 | 25,314 | $254 | — | — |
| Q1 2023 | 25,189 | $269 | — | — |
| Q4 2022 | 14,895 | $154 | — | — |