CUSIP: 25460G864 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,383 | $0 | — | — |
| Q4 2022 | 49,673 | $1 | — | — |
| Q3 2022 | 1,045 | $25 | — | — |
| Q2 2022 | 35,482 | $855 | — | — |
| Q1 2022 | 72 | $3 | — | — |
| Q4 2021 | 45,315 | $2,252 | — | — |
| Q3 2021 | 3,012 | $677 | — | — |
| Q2 2021 | 25 | $5 | — | — |
| Q1 2021 | 6,113 | $1,416 | — | — |
| Q4 2020 | 103 | $12 | — | — |
| Q3 2020 | 25,183 | $1,119 | — | — |
| Q2 2020 | 20,334 | $1,237 | — | — |