CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,233 | $182 | — | — |
| Q4 2023 | 74,786 | $915 | — | — |
| Q1 2023 | 37,170 | $537 | — | — |
| Q4 2022 | 25,602 | $348 | — | — |
| Q2 2022 | 101,296 | $1,482 | — | — |
| Q1 2022 | 103,839 | $2,074 | — | — |
| Q4 2021 | 12,775 | $263 | — | — |
| Q1 2021 | 22,792 | $585 | — | — |