CUSIP: 25434v872 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,710 | $2,669 | — | — |
| Q3 2025 | 70,371 | $3,009 | — | — |
| Q2 2025 | 72,854 | $3,079 | — | — |
| Q1 2025 | 76,837 | $3,232 | — | — |
| Q4 2024 | 82,536 | $3,406 | — | — |
| Q3 2024 | 105,948 | $4,576 | — | — |
| Q2 2024 | 114,431 | $4,753 | — | — |
| Q1 2024 | 141,281 | $5,927 | — | — |
| Q4 2023 | 160,210 | $6,793 | — | — |
| Q3 2023 | 164,840 | $6,655 | — | — |
| Q2 2023 | 160,820 | $6,711 | — | — |
| Q1 2023 | 148,951 | $6,330 | — | — |
| Q4 2022 | 98,574 | $4 | — | — |
| Q3 2022 | 136,052 | $5,570 | — | — |
| Q2 2022 | 123,050 | $5,368 | — | — |
| Q1 2022 | 134,528 | $6,242 | — | — |
| Q4 2021 | 34,437 | $1,726 | — | — |