CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 525 | $19 | — | — |
| Q3 2023 | 525 | $16 | — | — |
| Q2 2023 | 525 | $17 | — | — |
| Q1 2023 | 525 | $15 | — | — |
| Q4 2022 | 525 | $15 | — | — |
| Q3 2022 | 525 | $15 | — | — |
| Q2 2022 | 525 | $16 | — | — |
| Q1 2022 | 590 | $22 | — | — |