CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,892 | $265 | — | — |
| Q2 2023 | 8,854 | $279 | — | — |
| Q1 2023 | 8,819 | $257 | — | — |
| Q4 2022 | 8,617 | $245 | — | — |
| Q3 2022 | 10,083 | $292 | — | — |
| Q2 2022 | 10,083 | $305 | — | — |
| Q1 2022 | 18,485 | $682 | — | — |
| Q4 2021 | 19,557 | $819 | — | — |
| Q3 2021 | 15,575 | $642 | — | — |
| Q2 2021 | 15,966 | $662 | — | — |
| Q1 2021 | 16,415 | $629 | — | — |
| Q4 2020 | 16,407 | $582 | — | — |
| Q3 2020 | 16,698 | $513 | — | — |
| Q2 2020 | 35,190 | $991 | — | — |
| Q1 2020 | 45,585 | $1,022 | — | — |