Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $2 | — | — |
| Q3 2025 | 236 | $4 | — | — |
| Q2 2025 | 306 | $5 | — | — |
| Q1 2025 | 436 | $7 | — | — |
| Q4 2024 | 236 | $4 | — | — |
| Q3 2024 | 206 | $4 | — | — |
| Q2 2024 | 101 | $1 | — | — |
| Q1 2024 | 21 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |