CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 146 | $4 | — | — |
| Q1 2022 | 146 | $5 | — | — |
| Q4 2021 | 146 | $6 | — | — |
| Q3 2021 | 146 | $6 | — | — |
| Q1 2021 | 1,053 | $40 | — | — |
| Q4 2020 | 1,053 | $39 | — | — |
| Q3 2020 | 1,053 | $31 | — | — |
| Q2 2020 | 1,053 | $28 | — | — |
| Q1 2020 | 1,053 | $23 | — | — |
| Q4 2019 | 1,053 | $30 | — | — |
| Q3 2019 | 1,053 | $27 | — | — |
| Q2 2019 | 1,053 | $27 | — | — |
| Q1 2019 | 1,053 | $27 | — | — |
| Q4 2018 | 1,053 | $22 | — | — |
| Q3 2018 | 1,053 | $31 | — | — |