CUSIP: 25460G617 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,359 | $46 | — | — |
| Q1 2024 | 3,899 | $43 | — | — |
| Q4 2023 | 4,294 | $53 | — | — |
| Q3 2023 | 6,839 | $82 | — | — |
| Q2 2023 | 13,452 | $180 | — | — |
| Q1 2023 | 5,878 | $84 | — | — |
| Q4 2022 | 3,245 | $43 | — | — |
| Q3 2022 | 2,795 | $37 | — | — |
| Q2 2022 | 2,175 | $31 | — | — |
| Q1 2022 | 3,025 | $60 | — | — |
| Q4 2021 | 3,025 | $63 | — | — |
| Q3 2021 | 1,575 | $32 | — | — |
| Q2 2021 | 1,575 | $37 | — | — |