CUSIP: 25460G641 Class: WASTE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,103 | $849 | — | — |
| Q1 2022 | 50,103 | $1,166 | — | — |
| Q4 2021 | 50,000 | $1,289 | — | — |
| Q3 2021 | 50,000 | $1,402 | — | — |
| Q2 2021 | 50,000 | $1,421 | — | — |
| Q1 2021 | 50,000 | $1,290 | — | — |
| Q4 2020 | 50,000 | $1,273 | — | — |