CUSIP: 24610T108 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,668 | $120 | — | — |
| Q3 2025 | 11,572 | $119 | — | — |
| Q2 2025 | 11,397 | $110 | — | — |
| Q1 2025 | 11,223 | $114 | — | — |
| Q4 2024 | 11,009 | $112 | — | — |
| Q3 2024 | 11,009 | $123 | — | — |
| Q2 2024 | 10,967 | $116 | — | — |
| Q1 2024 | 10,923 | $113 | — | — |
| Q4 2023 | 10,877 | $111 | — | — |
| Q3 2023 | 10,291 | $89 | — | — |
| Q2 2023 | 10,264 | $103 | — | — |
| Q1 2023 | 10,233 | $109 | — | — |
| Q4 2022 | 10,201 | $106 | — | — |
| Q3 2022 | 10,169 | $111 | — | — |
| Q2 2022 | 10,141 | $115 | — | — |
| Q1 2022 | 10,112 | $128 | — | — |
| Q4 2021 | 10,087 | $142 | — | — |