CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,231 | $153 | — | — |
| Q2 2023 | 34,230 | $0 | — | — |
| Q1 2023 | 29,330 | $0 | — | — |
| Q4 2022 | 25,280 | $0 | — | — |
| Q3 2022 | 24,018 | $176 | — | — |
| Q2 2022 | 25,718 | $227 | — | — |
| Q1 2022 | 10,833 | $170 | — | — |