CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,884 | $388 | — | — |
| Q3 2023 | 18,765 | $559 | — | — |
| Q2 2023 | 21,541 | $679 | — | — |
| Q1 2023 | 12,950 | $377 | — | — |
| Q4 2022 | 8,672 | $247 | — | — |
| Q3 2022 | 23,947 | $694 | — | — |
| Q2 2022 | 23,084 | $697 | — | — |
| Q1 2022 | 14,855 | $548 | — | — |
| Q3 2021 | 11,907 | $491 | — | — |
| Q2 2021 | 20,613 | $854 | — | — |
| Q1 2021 | 17,778 | $681 | — | — |
| Q4 2020 | 19,435 | $690 | — | — |
| Q4 2019 | 15,109 | $430 | — | — |
| Q3 2019 | 30,756 | $804 | — | — |
| Q2 2019 | 23,858 | $628 | — | — |
| Q1 2019 | 67,390 | $1,744 | — | — |
| Q4 2018 | 38,686 | $844 | — | — |
| Q1 2018 | 9,669 | $252 | — | — |