CUSIP: 25862D105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953 | $14 | — | — |
| Q3 2025 | 953 | $14 | — | — |
| Q2 2025 | 13,807 | $215 | — | — |
| Q1 2025 | 13,541 | $218 | — | — |
| Q4 2024 | 12,311 | $195 | — | — |
| Q3 2024 | 6,877 | $114 | — | — |