Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,418 | $1,170 | — | — |
| Q3 2025 | 109,178 | $1,700 | — | — |
| Q2 2025 | 109,122 | $1,641 | — | — |
| Q1 2025 | 113,991 | $1,824 | — | — |
| Q4 2024 | 110,067 | $2,043 | — | — |
| Q3 2024 | 108,370 | $1,904 | — | — |
| Q2 2024 | 108,370 | $1,442 | — | — |
| Q1 2024 | 112,111 | $1,555 | — | — |
| Q4 2023 | 112,111 | $1,626 | — | — |
| Q3 2023 | 246,578 | $3,146 | — | — |
| Q2 2023 | 260,944 | $3,280 | — | — |
| Q1 2023 | 28,394 | $350 | — | — |
| Q4 2022 | 50,418 | $791 | — | — |
| Q3 2022 | 21,114 | $379 | — | — |
| Q1 2022 | 6,542 | $219 | — | — |
| Q4 2021 | 8,481 | $284 | — | — |