CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 249,277 | $1 | — | — |
| Q1 2023 | 22,142 | $0 | — | — |
| Q4 2022 | 26,816 | $0 | — | — |
| Q3 2022 | 1,085,712 | $7,610 | — | — |
| Q2 2022 | 1,210,548 | $8,159 | — | — |
| Q1 2022 | 146,617 | $2,297 | — | — |
| Q4 2021 | 72,796 | $2,620 | — | — |
| Q3 2021 | 9,137 | $716 | — | — |
| Q2 2021 | 7,201 | $530 | — | — |
| Q1 2021 | 36,095 | $2,848 | — | — |
| Q4 2020 | 15,187 | $1,525 | — | — |
| Q1 2020 | 14,337 | $323 | — | — |
| Q4 2019 | 600 | $34 | — | — |
| Q3 2019 | 11,909 | $367 | — | — |
| Q1 2019 | 12,789 | $765 | — | — |
| Q4 2018 | 7,180 | $235 | — | — |
| Q3 2017 | 2,352 | $201 | — | — |
| Q2 2017 | 4,253 | $268 | — | — |
| Q1 2017 | 3,649 | $174 | — | — |