CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 63,296 | $241 | — | — |
| Q2 2023 | 63,296 | $375 | — | — |
| Q1 2023 | 63,146 | $310 | — | — |
| Q4 2022 | 42,120 | $298 | — | — |
| Q3 2022 | 39,146 | $274 | — | — |
| Q2 2022 | 29,150 | $196 | — | — |
| Q1 2022 | 25,150 | $394 | — | — |
| Q4 2021 | 8,755 | $315 | — | — |
| Q3 2021 | 5,540 | $306 | — | — |