Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,063,371 | $275,446 | — | — |
| Q3 2025 | 25,012,084 | $389,438 | — | — |
| Q2 2025 | 25,201,891 | $379,036 | — | — |
| Q1 2025 | 26,032,591 | $416,521 | — | — |
| Q4 2024 | 26,306,958 | $488,257 | — | — |
| Q3 2024 | 26,540,469 | $466,316 | — | — |
| Q2 2024 | 26,683,971 | $355,164 | — | — |
| Q1 2024 | 26,200,591 | $363,402 | — | — |
| Q4 2023 | 26,187,297 | $379,716 | — | — |
| Q3 2023 | 25,957,996 | $331,224 | — | — |
| Q2 2023 | 26,926,099 | $338,461 | — | — |
| Q1 2023 | 25,437,401 | $313,643 | — | — |
| Q4 2022 | 25,280,027 | $396,391 | — | — |
| Q3 2022 | 25,142,146 | $450,799 | — | — |
| Q2 2022 | 25,006,265 | $559,640 | — | — |
| Q1 2022 | 25,047,981 | $837,104 | — | — |
| Q4 2021 | 24,855,672 | $832,665 | — | — |
| Q3 2021 | 24,719,640 | $781,387 | — | — |
| Q2 2021 | 24,654,133 | $828,871 | — | — |
| Q1 2021 | 24,363,224 | $765,005 | — | — |
| Q4 2020 | 23,919,001 | $697,957 | — | — |
| Q3 2020 | 23,077,569 | $579,246 | — | — |
| Q2 2020 | 24,087,493 | $738,523 | — | — |
| Q1 2020 | 24,768,629 | $755,691 | — | — |
| Q4 2019 | 24,747,884 | $1,086,432 | — | — |
| Q3 2019 | 24,324,040 | $1,041,799 | — | — |
| Q2 2019 | 23,861,393 | $950,638 | — | — |
| Q1 2019 | 23,990,492 | $969,695 | — | — |
| Q4 2018 | 23,461,895 | $800,755 | — | — |
| Q3 2018 | 23,659,581 | $892,439 | — | — |
| Q2 2018 | 23,291,574 | $935,855 | — | — |
| Q1 2018 | 24,220,686 | $890,352 | — | — |
| Q4 2017 | 25,228,741 | $1,035,892 | — | — |
| Q3 2017 | 23,958,658 | $944,450 | — | — |
| Q2 2017 | 23,050,527 | $880,761 | — | — |
| Q1 2017 | 22,897,888 | $879,280 | — | — |
| Q4 2016 | 22,179,469 | $810,881 | — | — |
| Q3 2016 | 21,851,876 | $800,433 | — | — |
| Q2 2016 | 21,259,937 | $755,152 | — | — |
| Q1 2016 | 20,726,495 | $624,076 | — | — |
| Q4 2015 | 20,065,272 | $625,634 | — | — |
| Q3 2015 | 19,568,650 | $562,011 | — | — |
| Q2 2015 | 19,480,044 | $524,792 | — | — |
| Q1 2015 | 19,632,086 | $585,233 | — | — |
| Q4 2014 | 19,046,269 | $540,914 | — | — |
| Q3 2014 | 18,800,999 | $482,622 | — | — |
| Q2 2014 | 18,632,948 | $525,822 | — | — |
| Q1 2014 | 18,205,776 | $494,105 | — | — |
| Q4 2013 | 17,547,550 | $408,683 | — | — |
| Q3 2013 | 17,220,016 | $404,153 | — | — |
| Q2 2013 | 17,103,441 | $426,731 | — | — |