Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,969 | $249 | — | — |
| Q2 2025 | 16,267 | $245 | — | — |
| Q1 2025 | 14,455 | $231 | — | — |
| Q4 2024 | 13,899 | $244 | — | — |
| Q3 2024 | 23,285 | $409 | — | — |
| Q2 2024 | 12,607 | $168 | — | — |
| Q1 2024 | 15,118 | $210 | — | — |