CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 284,928 | $1,086 | — | — |
| Q2 2023 | 206,047 | $1,220 | — | — |
| Q1 2023 | 205,278 | $1,008 | — | — |
| Q2 2022 | 61,449 | $414 | — | — |
| Q1 2022 | 36,490 | $572 | — | — |
| Q4 2021 | 16,267 | $586 | — | — |
| Q3 2021 | 454 | $25 | — | — |
| Q2 2021 | 137 | $10 | — | — |
| Q1 2021 | 673 | $53 | — | — |