Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,557,124 | $138,003 | — | — |
| Q3 2025 | 13,005,470 | $202,495 | — | — |
| Q2 2025 | 13,030,644 | $195,981 | — | — |
| Q1 2025 | 13,261,676 | $212,187 | — | — |
| Q4 2024 | 13,281,204 | $246,499 | — | — |
| Q3 2024 | 13,636,972 | $239,602 | — | — |
| Q2 2024 | 13,670,488 | $181,954 | — | — |
| Q1 2024 | 13,768,982 | $190,976 | — | — |
| Q4 2023 | 13,778,932 | $199,795 | — | — |
| Q3 2023 | 13,843,720 | $176,646 | — | — |
| Q2 2023 | 13,923,205 | $175,015 | — | — |
| Q1 2023 | 13,869,108 | $171,006 | — | — |
| Q4 2022 | 12,416,793 | $194,695 | — | — |
| Q3 2022 | 12,017,010 | $215,465 | — | — |
| Q2 2022 | 11,164,284 | $249,857 | — | — |
| Q1 2022 | 7,542,414 | $252,067 | — | — |
| Q4 2021 | 6,932,372 | $232,234 | — | — |
| Q3 2021 | 6,957,497 | $219,926 | — | — |
| Q2 2021 | 7,033,389 | $236,463 | — | — |
| Q1 2021 | 6,910,221 | $216,981 | — | — |
| Q4 2020 | 5,465,697 | $159,489 | — | — |
| Q3 2020 | 5,484,982 | $137,673 | — | — |
| Q2 2020 | 33,800 | $1,036 | — | — |