CUSIP: 25862D105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,990 | $226 | — | — |
| Q2 2025 | 15,265 | $238 | — | — |
| Q1 2025 | 14,950 | $241 | — | — |
| Q4 2024 | 17,330 | $274 | — | — |
| Q3 2024 | 16,715 | $277 | — | — |
| Q2 2024 | 12,110 | $191 | — | — |
| Q1 2024 | 10,305 | $164 | — | — |