CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,130 | $0 | — | — |
| Q4 2019 | 7,296 | $207 | — | — |
| Q3 2019 | 13,416 | $350 | — | — |
| Q2 2019 | 15,040 | $396 | — | — |
| Q1 2019 | 19,292 | $499 | — | — |
| Q4 2018 | 19,261 | $420 | — | — |
| Q3 2018 | 18,735 | $553 | — | — |
| Q2 2018 | 18,302 | $513 | — | — |
| Q1 2018 | 10,096 | $263 | — | — |