CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 565 | $20 | — | — |
| Q3 2023 | 565 | $17 | — | — |
| Q2 2023 | 564 | $18 | — | — |
| Q1 2023 | 564 | $16 | — | — |
| Q4 2022 | 564 | $16 | — | — |
| Q3 2022 | 564 | $16 | — | — |
| Q2 2022 | 564 | $17 | — | — |
| Q1 2022 | 564 | $21 | — | — |
| Q4 2021 | 564 | $24 | — | — |
| Q3 2021 | 563 | $23 | — | — |
| Q2 2021 | 563 | $23 | — | — |
| Q1 2021 | 21,564 | $1 | — | — |