CUSIP: 25434v724 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 116,343 | $5 | — | — |
| Q2 2025 | 117,279 | $5 | — | — |
| Q1 2025 | 119,710 | $5 | — | — |
| Q4 2024 | 121,754 | $5 | — | — |
| Q3 2024 | 121,905 | $5 | — | — |
| Q2 2024 | 123,160 | $5 | — | — |
| Q1 2024 | 123,299 | $5 | — | — |
| Q4 2023 | 124,933 | $5 | — | — |
| Q3 2023 | 124,834 | $4 | — | — |
| Q2 2023 | 129,268 | $4 | — | — |
| Q1 2023 | 132,404 | $4 | — | — |
| Q4 2022 | 129,060 | $4 | — | — |
| Q3 2022 | 131,912 | $3,906 | — | — |