CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 509,804 | $2 | — | — |
| Q4 2022 | 879,021 | $6 | — | — |
| Q2 2022 | 406,149 | $2,737 | — | — |
| Q3 2021 | 129,073 | $7,137 | — | — |
| Q2 2021 | 7,575 | $557 | — | — |
| Q1 2021 | 41,324 | $3,261 | — | — |
| Q4 2020 | 52,498 | $5,272 | — | — |
| Q3 2020 | 110,872 | $5,937 | — | — |
| Q2 2020 | 23,137 | $1,374 | — | — |
| Q1 2020 | 34,482 | $777 | — | — |
| Q4 2019 | 62,317 | $3,583 | — | — |
| Q4 2018 | 6,191 | $203 | — | — |