Ticker: EDOG CUSIP: 00162Q668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,684 | $391 | — | — |
| Q1 2025 | 34,657 | $728 | — | — |
| Q1 2023 | 16,581 | $360 | — | — |
| Q4 2022 | 16,581 | $344 | — | — |
| Q3 2022 | 36,214 | $653 | — | — |
| Q1 2021 | 17,990 | $418 | — | — |
| Q4 2020 | 18,294 | $416 | — | — |
| Q3 2020 | 13,846 | $255 | — | — |
| Q2 2020 | 90,337 | $1,625 | — | — |
| Q3 2019 | 18,606 | $381 | — | — |
| Q2 2019 | 18,571 | $405 | — | — |
| Q1 2019 | 22,059 | $474 | — | — |
| Q4 2018 | 52,123 | $1,052 | — | — |
| Q3 2018 | 40,185 | $843 | — | — |
| Q2 2018 | 27,395 | $586 | — | — |
| Q1 2018 | 84,296 | $2,097 | — | — |
| Q2 2017 | 17,069 | $405 | — | — |
| Q1 2016 | 10,541 | $242 | — | — |
| Q4 2015 | 12,288 | $238 | — | — |