CUSIP: 25459y488 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,000 | $279 | — | — |
| Q2 2023 | 9,000 | $237 | — | — |
| Q1 2023 | 9,000 | $420 | — | — |
| Q2 2022 | 9,000 | $419,850 | — | — |
| Q1 2022 | 9,000 | $275,670 | — | — |
| Q4 2021 | 9,000 | $243,360 | — | — |
| Q3 2021 | 9,000 | $277,650 | — | — |
| Q2 2021 | 9,000 | $258,030 | — | — |
| Q1 2021 | 9,000 | $306,360 | — | — |
| Q4 2019 | 9,000 | $316,170 | — | — |
| Q3 2019 | 9,000 | $422,910 | — | — |
| Q2 2019 | 9,000 | $409,770 | — | — |
| Q3 2016 | 9,000 | $241,830 | — | — |
| Q2 2016 | 9,000 | $324,090 | — | — |