CUSIP: 25434v500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,813 | $405 | — | — |
| Q3 2025 | 5,813 | $398 | — | — |
| Q2 2025 | 5,813 | $370 | — | — |
| Q1 2025 | 5,813 | $347 | — | — |
| Q4 2024 | 5,813 | $378 | — | — |
| Q3 2024 | 5,813 | $377 | — | — |
| Q2 2024 | 5,813 | $349 | — | — |