Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,112 | $0 | — | — |
| Q3 2025 | 26,112 | $406 | — | — |
| Q2 2025 | 25,932 | $390 | — | — |
| Q1 2025 | 32,431 | $519 | — | — |
| Q4 2024 | 37,255 | $691 | — | — |
| Q3 2024 | 37,255 | $655 | — | — |
| Q2 2024 | 37,267 | $496 | — | — |