CUSIP: 26922A537 Class: CBOE VEST S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,764 | $1,988 | — | — |
| Q3 2020 | 41,976 | $1,820 | — | — |
| Q2 2020 | 55,815 | $2,270 | — | — |
| Q1 2020 | 56,846 | $1,990 | — | — |
| Q4 2019 | 47,183 | $2,185 | — | — |