CUSIP: 25460G864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 178,630 | $1,377 | — | — |
| Q4 2022 | 96,308 | $2,172 | — | — |
| Q3 2022 | 18,427 | $444 | — | — |
| Q2 2022 | 101,292 | $2,440 | — | — |
| Q4 2021 | 46,326 | $2,302 | — | — |
| Q3 2021 | 45,554 | $10,232 | — | — |
| Q2 2021 | 17,559 | $3,745 | — | — |
| Q1 2021 | 1,885 | $437 | — | — |
| Q4 2020 | 1,778 | $214 | — | — |
| Q3 2020 | 26,945 | $1,197 | — | — |