CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 531,022 | $3,754 | — | — |
| Q2 2022 | 18,586 | $125 | — | — |
| Q1 2022 | 88,861 | $1,392 | — | — |
| Q4 2021 | 108,418 | $3,903 | — | — |
| Q2 2021 | 87,870 | $6,472 | — | — |
| Q1 2021 | 10,741 | $848 | — | — |
| Q4 2020 | 39,071 | $3,924 | — | — |
| Q3 2020 | 5,749 | $308 | — | — |
| Q2 2020 | 40,899 | $2,430 | — | — |
| Q1 2020 | 50,317 | $1,134 | — | — |
| Q4 2019 | 111,463 | $6,409 | — | — |
| Q2 2019 | 61,323 | $3,078 | — | — |
| Q1 2019 | 78,616 | $4,708 | — | — |
| Q4 2018 | 202,324 | $6,649 | — | — |
| Q3 2018 | 25,502 | $2,374 | — | — |
| Q2 2018 | 11,300 | $1,073 | — | — |
| Q1 2018 | 36,506 | $2,899 | — | — |
| Q3 2017 | 8,604 | $735 | — | — |
| Q2 2017 | 23,009 | $1,451 | — | — |
| Q1 2017 | 5,628 | $269 | — | — |
| Q2 2016 | 43,838 | $1,237 | — | — |
| Q1 2016 | 63,515 | $1,742 | — | — |