CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,242 | $87 | — | — |
| Q1 2024 | 10,460 | $116 | — | — |
| Q4 2023 | 176,196 | $2,155 | — | — |
| Q3 2023 | 164,121 | $1,970 | — | — |
| Q2 2023 | 147,801 | $1,972 | — | — |
| Q1 2023 | 146,191 | $2,110 | — | — |
| Q4 2022 | 3,086 | $42 | — | — |
| Q3 2022 | 1,816 | $24 | — | — |
| Q2 2022 | 152 | $2 | — | — |