CUSIP: 25460G526 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $401 | — | — |
| Q2 2023 | 50,000 | $653 | — | — |
| Q1 2023 | 50,000 | $768 | — | — |
| Q4 2022 | 50,000 | $1 | — | — |
| Q3 2022 | 49,373 | $752 | — | — |
| Q2 2022 | 50,000 | $787 | — | — |
| Q1 2022 | 50,000 | $1,033 | — | — |
| Q4 2021 | 50,000 | $1,048 | — | — |
| Q3 2021 | 50,000 | $1,114 | — | — |