CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,060 | $432 | — | — |
| Q3 2022 | 45,225 | $317 | — | — |
| Q2 2022 | 11,900 | $80 | — | — |
| Q4 2021 | 9,600 | $345 | — | — |
| Q3 2021 | 8,950 | $495 | — | — |
| Q2 2021 | 8,950 | $659 | — | — |
| Q1 2021 | 5,075 | $401 | — | — |
| Q4 2020 | 900 | $90 | — | — |