CUSIP: 25862D105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,026 | $480 | — | — |
| Q3 2025 | 31,698 | $478 | — | — |
| Q2 2025 | 29,978 | $467 | — | — |
| Q1 2025 | 25,580 | $412 | — | — |
| Q4 2024 | 20,735 | $328 | — | — |
| Q3 2024 | 19,085 | $317 | — | — |
| Q2 2024 | 23,345 | $368 | — | — |
| Q1 2024 | 23,696 | $378 | — | — |
| Q4 2023 | 24,130 | $359 | — | — |
| Q3 2023 | 25,358 | $374 | — | — |