CUSIP: 25460G864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 108,870 | $1 | — | — |
| Q4 2022 | 3,519 | $0 | — | — |
| Q3 2022 | 755 | $18 | — | — |
| Q2 2022 | 8,593 | $207 | — | — |
| Q1 2022 | 25,949 | $1,101 | — | — |
| Q4 2021 | 15,845 | $787 | — | — |
| Q3 2021 | 2,154 | $473 | — | — |
| Q2 2021 | 2,154 | $459 | — | — |
| Q1 2021 | 7,039 | $1,630 | — | — |
| Q4 2020 | 3,093 | $371 | — | — |