CUSIP: 25434v880 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,932 | $292 | — | — |
| Q3 2025 | 9,116 | $286 | — | — |
| Q2 2025 | 11,033 | $324 | — | — |
| Q1 2025 | 15,878 | $416 | — | — |
| Q4 2024 | 16,044 | $399 | — | — |
| Q3 2024 | 23,238 | $628 | — | — |
| Q2 2024 | 33,314 | $847 | — | — |
| Q1 2024 | 85,323 | $2,171 | — | — |
| Q4 2023 | 121,957 | $2,978 | — | — |
| Q3 2023 | 116,298 | $2,619 | — | — |
| Q2 2023 | 114,546 | $2,670 | — | — |
| Q1 2023 | 100,348 | $2,314 | — | — |