CUSIP: 25862D105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,175 | $192 | — | — |
| Q3 2025 | 13,775 | $208 | — | — |
| Q2 2025 | 13,775 | $215 | — | — |
| Q1 2025 | 13,775 | $222 | — | — |
| Q4 2024 | 13,775 | $225 | — | — |
| Q3 2024 | 13,775 | $229 | — | — |
| Q2 2024 | 13,775 | $217 | — | — |
| Q1 2024 | 13,675 | $218 | — | — |
| Q4 2022 | 368 | $5 | — | — |
| Q1 2022 | 17,043 | $285 | — | — |