CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,020 | $0 | — | — |
| Q3 2023 | 10,520 | $0 | — | — |
| Q2 2023 | 14,520 | $0 | — | — |
| Q1 2023 | 18,470 | $1 | — | — |
| Q4 2022 | 11,570 | $0 | — | — |
| Q3 2022 | 9,970 | $289 | — | — |
| Q2 2022 | 10,270 | $310 | — | — |
| Q1 2022 | 8,470 | $312 | — | — |
| Q4 2021 | 8,970 | $376 | — | — |
| Q3 2021 | 6,270 | $258 | — | — |