CUSIP: 25862D105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,618 | $474 | — | — |
| Q3 2025 | 526,146 | $408 | — | — |
| Q2 2025 | 27,066 | $422 | — | — |
| Q1 2025 | 27,066 | $436 | — | — |
| Q4 2024 | 27,066 | $428 | — | — |
| Q3 2024 | 27,066 | $449 | — | — |
| Q2 2024 | 27,066 | $427 | — | — |
| Q1 2024 | 29,817 | $475 | — | — |
| Q4 2023 | 76,647 | $1,140 | — | — |