CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,111 | $84 | — | — |
| Q2 2023 | 20,520 | $121 | — | — |
| Q1 2023 | 20,520 | $101 | — | — |
| Q4 2022 | 20,520 | $145 | — | — |
| Q3 2022 | 20,520 | $144 | — | — |
| Q2 2022 | 99,095 | $668 | — | — |
| Q4 2021 | 10,627 | $383 | — | — |
| Q4 2019 | 269 | $15 | — | — |
| Q3 2016 | 850 | $41 | — | — |