CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150 | $15 | — | — |
| Q4 2022 | 14,900 | $2 | — | — |
| Q3 2022 | 102,954 | $10,402 | — | — |
| Q2 2022 | 84,000 | $8,487 | — | — |
| Q1 2022 | 84,000 | $8,487 | — | — |
| Q3 2017 | 75 | $6 | — | — |