CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63 | $1 | — | — |
| Q3 2023 | 971 | $12 | — | — |
| Q4 2022 | 1,289 | $18 | — | — |
| Q3 2022 | 504 | $7 | — | — |
| Q1 2022 | 250,352 | $5,000 | — | — |
| Q4 2021 | 252,638 | $5,199 | — | — |
| Q3 2021 | 250,000 | $5,063 | — | — |
| Q2 2021 | 250,000 | $5,840 | — | — |
| Q1 2021 | 250,000 | $6,420 | — | — |