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 | 1,725,996 | $54,654 | — | — |
| Q3 2025 | 1,716,270 | $52,166 | — | — |
| Q2 2025 | 1,697,956 | $50,073 | — | — |
| Q1 2025 | 1,683,254 | $45,347 | — | — |
| Q4 2024 | 1,665,927 | $42,031 | — | — |
| Q3 2024 | 1,662,036 | $46,038 | — | — |
| Q2 2024 | 1,625,912 | $42,794 | — | — |
| Q1 2024 | 891,022 | $24,004 | — | — |
| Q4 2023 | 898,961 | $23,067 | — | — |
| Q3 2023 | 879,759 | $20,402 | — | — |
| Q2 2023 | 845,863 | $20,707 | — | — |
| Q1 2023 | 834,694 | $20,361 | — | — |
| Q4 2022 | 722,664 | $16,017 | — | — |
| Q3 2022 | 514,065 | $9,813 | — | — |
| Q2 2022 | 339,727 | $7,440 | — | — |