CUSIP: 25434v724 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,513 | $397 | — | — |
| Q3 2025 | 9,293 | $415 | — | — |
| Q2 2025 | 9,375 | $396 | — | — |
| Q1 2025 | 9,375 | $386 | — | — |
| Q4 2024 | 10,536 | $431 | — | — |
| Q3 2024 | 9,375 | $391 | — | — |
| Q2 2024 | 9,409 | $369 | — | — |
| Q1 2024 | 9,499 | $389 | — | — |
| Q4 2023 | 9,559 | $356 | — | — |
| Q3 2023 | 11,376 | $387 | — | — |
| Q2 2023 | 13,617 | $470 | — | — |
| Q1 2023 | 13,617 | $456 | — | — |
| Q4 2022 | 13,660 | $457 | — | — |
| Q3 2022 | 7,982 | $236 | — | — |
| Q2 2022 | 7,982 | $252 | — | — |