CUSIP: 25434v740 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,051 | $103 | — | — |
| Q3 2025 | 3,051 | $97 | — | — |
| Q2 2025 | 3,051 | $91 | — | — |
| Q1 2025 | 3,668 | $99 | — | — |
| Q4 2024 | 6,248 | $164 | — | — |
| Q3 2024 | 6,077 | $173 | — | — |
| Q2 2024 | 5,394 | $148 | — | — |
| Q1 2024 | 4,508 | $117 | — | — |
| Q4 2023 | 4,868 | $123 | — | — |
| Q3 2023 | 5,709 | $135 | — | — |
| Q2 2023 | 7,021 | $171 | — | — |
| Q1 2023 | 3,931 | $92 | — | — |