CUSIP: 25434v724 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,422 | $1,045 | — | — |
| Q3 2025 | 23,822 | $1,065 | — | — |
| Q2 2025 | 25,799 | $1,091 | — | — |
| Q1 2025 | 38,756 | $1,597 | — | — |
| Q4 2024 | 46,531 | $1,904 | — | — |
| Q3 2024 | 65,220 | $2,719 | — | — |
| Q2 2024 | 88,671 | $3,482 | — | — |
| Q1 2024 | 228,060 | $9,328 | — | — |
| Q4 2023 | 322,513 | $12,004 | — | — |
| Q3 2023 | 308,600 | $10,499 | — | — |
| Q2 2023 | 304,671 | $10,511 | — | — |
| Q1 2023 | 269,739 | $9,031 | — | — |
| Q4 2022 | 241 | $0 | — | — |
| Q3 2022 | 241 | $7 | — | — |