CUSIP: 25434v724 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,672 | $1,056 | — | — |
| Q3 2025 | 22,672 | $1,013 | — | — |
| Q2 2025 | 22,672 | $959 | — | — |
| Q1 2025 | 22,672 | $934 | — | — |
| Q4 2024 | 22,672 | $928 | — | — |
| Q3 2024 | 22,672 | $945 | — | — |