CUSIP: 23h99q785 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,543 | $302 | — | — |
| Q2 2024 | 33,809 | $445 | — | — |
| Q1 2024 | 67,197 | $885 | — | — |
| Q4 2023 | 67,165 | $893 | — | — |
| Q3 2023 | 55,597 | $694 | — | — |
| Q2 2023 | 59,836 | $772 | — | — |
| Q1 2023 | 64,910 | $846 | — | — |
| Q4 2022 | 70,428 | $892 | — | — |
| Q3 2022 | 71,794 | $895 | — | — |
| Q2 2022 | 71,660 | $939 | — | — |