CUSIP: 26922A651 Class: EXCHANGE TRADED FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,712 | $103 | — | — |
| Q4 2021 | 6,806 | $275 | — | — |
| Q3 2021 | 8,523 | $341 | — | — |
| Q2 2021 | 10,627 | $438 | — | — |
| Q1 2021 | 13,283 | $505 | — | — |
| Q4 2020 | 9,294 | $344 | — | — |
| Q3 2020 | 10,429 | $346 | — | — |
| Q2 2020 | 16,355 | $502 | — | — |
| Q1 2020 | 23,062 | $578 | — | — |
| Q4 2019 | 24,465 | $757 | — | — |
| Q3 2019 | 27,567 | $811 | — | — |
| Q2 2019 | 37,472 | $1,089 | — | — |
| Q1 2019 | 23,465 | $656 | — | — |
| Q4 2018 | 11,342 | $281 | — | — |
| Q3 2018 | 9,470 | $280 | — | — |
| Q2 2018 | 9,080 | $256 | — | — |
| Q1 2018 | 9,010 | $238 | — | — |