CUSIP: 25460G864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,667 | $159 | — | — |
| Q4 2022 | 990 | $22 | — | — |
| Q3 2022 | 164 | $4 | — | — |
| Q2 2022 | 549 | $13 | — | — |
| Q1 2022 | 5,578 | $237 | — | — |
| Q4 2021 | 15,966 | $794 | — | — |
| Q3 2021 | 4,576 | $1,028 | — | — |
| Q2 2021 | 3,173 | $677 | — | — |
| Q1 2021 | 186 | $43 | — | — |
| Q4 2020 | 336 | $40 | — | — |