Ticker: DINDX CUSIP: 616961405 Class: CLASS I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 827,320 | $4,459 | — | — |
| Q2 2025 | 844,577 | $4,502 | — | — |
| Q1 2025 | 893,443 | $4,700 | — | — |
| Q4 2024 | 885,757 | $4,633 | — | — |
| Q3 2024 | 937,248 | $4,958 | — | — |
| Q2 2024 | 1,045,140 | $5,393 | — | — |
| Q1 2024 | 1,075,885 | $5,552 | — | — |
| Q4 2023 | 1,405,274 | $7,265 | — | — |
| Q3 2023 | 2,967,186 | $14,747 | — | — |
| Q2 2023 | 2,882,818 | $14,501 | — | — |
| Q1 2023 | 2,774,816 | $14,068 | — | — |
| Q4 2022 | 2,616,535 | $13 | — | — |
| Q3 2022 | 2,596,673 | $13,139 | — | — |
| Q2 2022 | 2,650,153 | $13,727 | — | — |
| Q1 2022 | 2,753,934 | $15,064 | — | — |
| Q4 2021 | 2,748,796 | $15,640 | — | — |
| Q3 2021 | 2,677,715 | $15,477 | — | — |
| Q2 2021 | 2,586,039 | $15,025 | — | — |
| Q1 2021 | 2,485,218 | $14,389 | — | — |
| Q4 2020 | 1,817,006 | $10,702 | — | — |
| Q3 2020 | 1,701,486 | $9,800 | — | — |
| Q2 2020 | 1,269,682 | $7,211 | — | — |
| Q1 2020 | 560,746 | $2,961 | — | — |