CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $76 | — | — |
| Q2 2023 | 20,000 | $118 | — | — |
| Q1 2023 | 20,000 | $98 | — | — |
| Q4 2022 | 20,000 | $141 | — | — |
| Q3 2022 | 20,000 | $140 | — | — |
| Q2 2022 | 20,000 | $135 | — | — |
| Q1 2022 | 20,000 | $313 | — | — |