Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,894 | $54 | — | — |
| Q3 2025 | 3,668 | $57 | — | — |
| Q2 2025 | 3,468 | $52 | — | — |
| Q1 2025 | 4,523 | $73 | — | — |
| Q4 2024 | 4,672 | $87 | — | — |
| Q3 2024 | 6,497 | $114 | — | — |
| Q2 2024 | 4,820 | $64 | — | — |
| Q4 2023 | 81,663 | $1,184 | — | — |
| Q3 2023 | 81,619 | $1,041 | — | — |
| Q2 2023 | 83,697 | $1,052 | — | — |