CUSIP: 25460G864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,374 | $80 | — | — |
| Q4 2022 | 2,371 | $53 | — | — |
| Q3 2022 | 18,821 | $454 | — | — |
| Q2 2022 | 1,321 | $32 | — | — |
| Q1 2022 | 1,185 | $50 | — | — |
| Q4 2021 | 1,185 | $59 | — | — |
| Q3 2021 | 381 | $86 | — | — |
| Q2 2021 | 381 | $81 | — | — |
| Q1 2021 | 150 | $35 | — | — |