CUSIP: 25460G526 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,077 | $184 | — | — |
| Q4 2023 | 62,209 | $550 | — | — |
| Q3 2023 | 35,558 | $285 | — | — |
| Q2 2023 | 46,505 | $608 | — | — |
| Q1 2023 | 34,572 | $531 | — | — |
| Q4 2022 | 40,201 | $641 | — | — |
| Q3 2022 | 66,465 | $1,013 | — | — |
| Q2 2022 | 31,474 | $495 | — | — |
| Q4 2021 | 19,470 | $408 | — | — |