Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 174 | $5 | — | — |
| Q3 2023 | 1,443 | $37 | — | — |
| Q2 2023 | 1,291 | $39 | — | — |
| Q1 2023 | 1,287 | $40 | — | — |
| Q4 2022 | 1,270 | $37 | — | — |
| Q3 2022 | 1,478 | $35 | — | — |
| Q2 2022 | 680 | $26 | — | — |
| Q1 2022 | 750 | $41 | — | — |
| Q4 2021 | 957 | $71 | — | — |
| Q3 2021 | 1,079 | $85 | — | — |
| Q2 2021 | 1,412 | $151 | — | — |
| Q1 2021 | 1,726 | $169 | — | — |
| Q4 2020 | 1,971 | $185 | — | — |
| Q3 2020 | 2,106 | $120 | — | — |
| Q2 2020 | 5,431 | $242 | — | — |
| Q1 2020 | 5,562 | $164 | — | — |