CUSIP: 26922A693 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 27,170 | $423 | — | — |
| Q1 2020 | 310,108 | $4,084 | — | — |
| Q4 2019 | 87,308 | $1,564 | — | — |
| Q3 2019 | 78,323 | $1,326 | — | — |
| Q2 2019 | 76,273 | $1,253 | — | — |
| Q1 2019 | 76,891 | $1,208 | — | — |
| Q4 2018 | 74,705 | $1,056 | — | — |
| Q3 2018 | 72,590 | $1,184 | — | — |
| Q2 2018 | 67,893 | $1,049 | — | — |
| Q1 2018 | 55,816 | $856 | — | — |
| Q4 2017 | 47,863 | $760 | — | — |
| Q3 2017 | 35,592 | $535 | — | — |