CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $88 | — | — |
| Q3 2025 | 1,130 | $106 | — | — |
| Q2 2025 | 1,080 | $61 | — | — |
| Q1 2025 | 780 | $48 | — | — |
| Q4 2024 | 780 | $70 | — | — |
| Q3 2024 | 655 | $84 | — | — |
| Q2 2024 | 1,100 | $125 | — | — |
| Q1 2024 | 980 | $130 | — | — |
| Q4 2023 | 1,755 | $214 | — | — |
| Q3 2023 | 33,700 | $128 | — | — |
| Q2 2023 | 19,500 | $115 | — | — |