Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,951 | $193 | — | — |
| Q1 2024 | 6,869 | $254 | — | — |
| Q4 2023 | 4,346 | $147 | — | — |
| Q3 2023 | 4,398 | $133 | — | — |
| Q2 2023 | 13,540 | $428 | — | — |
| Q1 2023 | 3,973 | $124 | — | — |
| Q4 2022 | 1,603 | $50 | — | — |
| Q3 2022 | 50,270 | $1,408 | — | — |
| Q2 2022 | 62,766 | $1,900 | — | — |
| Q1 2022 | 5,610 | $192 | — | — |
| Q4 2021 | 5,119 | $194 | — | — |
| Q3 2021 | 28,022 | $998 | — | — |
| Q2 2021 | 17,837 | $654 | — | — |