CUSIP: 25490K190 Class: DAILY HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,201 | $722 | — | — |
| Q4 2018 | 15,218 | $305 | — | — |
| Q3 2018 | 14,942 | $271 | — | — |
| Q1 2018 | 53,073 | $1,022 | — | — |
| Q4 2017 | 44,390 | $834 | — | — |
| Q3 2017 | 50,016 | $933 | — | — |
| Q1 2017 | 10,428 | $210 | — | — |
| Q4 2016 | 10,878 | $230 | — | — |