Ticker: DEI CUSIP: 25960P109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,849,750 | $262,109 | — | — |
| Q3 2025 | 24,361,662 | $379,311 | — | — |
| Q2 2025 | 24,499,459 | $368,472 | — | — |
| Q1 2025 | 24,416,785 | $390,669 | — | — |
| Q4 2024 | 23,382,868 | $433,986 | — | — |
| Q3 2024 | 24,031,223 | $422,229 | — | — |