CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,737 | $579 | — | — |
| Q4 2023 | 93,547 | $1,144 | — | — |
| Q3 2023 | 90,111 | $1,082 | — | — |
| Q2 2022 | 24,387 | $357 | — | — |
| Q1 2022 | 26,182 | $523 | — | — |