CUSIP: 25861r402 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $894 | — | — |
| Q3 2025 | 18,000 | $894 | — | — |
| Q2 2025 | 18,000 | $883 | — | — |
| Q1 2025 | 18,000 | $883 | — | — |
| Q4 2024 | 18,000 | $866 | — | — |
| Q3 2024 | 18,000 | $907 | — | — |
| Q2 2024 | 18,000 | $869 | — | — |
| Q1 2024 | 18,000 | $876 | — | — |
| Q4 2023 | 18,000 | $891 | — | — |
| Q3 2023 | 3,000 | $141 | — | — |
| Q2 2023 | 1,000 | $49 | — | — |