CUSIP: 25434v815 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,410 | $6,460 | — | — |
| Q3 2025 | 173,196 | $5,515 | — | — |
| Q2 2025 | 170,828 | $5,027 | — | — |
| Q1 2025 | 159,153 | $4,480 | — | — |
| Q4 2024 | 142,738 | $4,393 | — | — |
| Q3 2024 | 129,246 | $3,981 | — | — |
| Q2 2024 | 113,139 | $3,256 | — | — |
| Q1 2024 | 53,492 | $1,610 | — | — |
| Q4 2023 | 27,489 | $800 | — | — |
| Q3 2023 | 13,500 | $342 | — | — |
| Q2 2023 | 10,639 | $273 | — | — |
| Q1 2023 | 3,607 | $90 | — | — |