CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $254 | — | — |
| Q3 2025 | 24,600 | $252 | — | — |
| Q2 2025 | 36,600 | $354 | — | — |
| Q1 2025 | 36,600 | $371 | — | — |
| Q4 2024 | 38,200 | $387 | — | — |
| Q3 2024 | 38,200 | $427 | — | — |
| Q2 2024 | 38,200 | $403 | — | — |
| Q1 2024 | 38,200 | $396 | — | — |
| Q4 2023 | 42,600 | $435 | — | — |