Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614,666 | $6,755 | — | — |
| Q3 2025 | 614,661 | $9,570 | — | — |
| Q2 2025 | 614,664 | $9,245 | — | — |
| Q1 2025 | 614,553 | $9,833 | — | — |
| Q4 2024 | 614,551 | $11,406 | — | — |
| Q3 2024 | 614,548 | $10,798 | — | — |
| Q2 2024 | 614,545 | $8,180 | — | — |
| Q1 2024 | 614,541 | $8,524 | — | — |
| Q4 2023 | 468,894 | $6,799 | — | — |