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 |
|---|---|---|---|---|
| Q3 2025 | 6,560 | $258 | — | — |
| Q2 2025 | 6,503 | $255 | — | — |
| Q1 2025 | 7,640 | $235 | — | — |
| Q4 2024 | 8,850 | $255 | — | — |
| Q3 2024 | 9,932 | $377 | — | — |
| Q2 2024 | 11,247 | $367 | — | — |
| Q1 2024 | 12,945 | $392 | — | — |
| Q4 2023 | 12,526 | $381 | — | — |
| Q3 2023 | 11,264 | $285 | — | — |
| Q2 2023 | 11,657 | $357 | — | — |
| Q1 2023 | 10,953 | $343 | — | — |
| Q4 2022 | 10,611 | $312 | — | — |
| Q3 2022 | 11,886 | $279 | — | — |
| Q2 2022 | 10,606 | $397 | — | — |
| Q1 2022 | 10,407 | $571 | — | — |
| Q4 2021 | 9,187 | $679 | — | — |