CUSIP: 25490K323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,313 | $55 | — | — |
| Q2 2023 | 12,009 | $71 | — | — |
| Q1 2023 | 12,000 | $59 | — | — |
| Q4 2022 | 10,000 | $0 | — | — |
| Q3 2022 | 6,000 | $42 | — | — |
| Q2 2022 | 6,000 | $40 | — | — |
| Q1 2022 | 3,350 | $52 | — | — |
| Q3 2021 | 200 | $11 | — | — |
| Q2 2021 | 200 | $15 | — | — |