CUSIP: 25434v500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,127 | $1,472 | — | — |
| Q3 2025 | 21,127 | $1,446 | — | — |
| Q2 2025 | 21,127 | $1,346 | — | — |
| Q1 2025 | 21,127 | $1,262 | — | — |
| Q4 2024 | 21,127 | $1,375 | — | — |
| Q3 2024 | 21,127 | $1,370 | — | — |