Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 133 | $4 | — | — |
| Q1 2022 | 328 | $11 | — | — |
| Q4 2021 | 133 | $5 | — | — |
| Q3 2021 | 493 | $18 | — | — |
| Q2 2021 | 928 | $34 | — | — |
| Q1 2021 | 578 | $21 | — | — |
| Q4 2020 | 475 | $18 | — | — |