Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,006 | $22,610 | — | — |
| Q3 2025 | 675,038 | $20,582 | — | — |
| Q2 2025 | 771,597 | $22,554 | — | — |
| Q1 2025 | 828,561 | $23,017 | — | — |
| Q4 2024 | 1,157,040 | $29,100 | — | — |
| Q3 2024 | 1,968,950 | $52,217 | — | — |
| Q2 2024 | 1,937,438 | $50,577 | — | — |
| Q1 2024 | 1,887,327 | $50,845 | — | — |
| Q4 2023 | 1,151,924 | $29,558 | — | — |
| Q3 2023 | 1,084,258 | $25,144 | — | — |
| Q2 2023 | 1,041,179 | $25,488 | — | — |
| Q1 2023 | 998,249 | $24,138 | — | — |
| Q4 2022 | 885,716 | $19,530 | — | — |
| Q3 2022 | 82,613 | $1,575 | — | — |
| Q2 2022 | 31,457 | $672 | — | — |