CUSIP: 26922A776 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,170 | $193 | — | — |
| Q4 2020 | 4,405 | $190 | — | — |
| Q3 2020 | 6,070 | $228 | — | — |
| Q2 2020 | 6,910 | $231 | — | — |
| Q1 2020 | 6,910 | $193 | — | — |
| Q4 2019 | 9,000 | $319 | — | — |
| Q3 2019 | 9,370 | $318 | — | — |
| Q2 2019 | 9,370 | $315 | — | — |
| Q1 2019 | 9,370 | $306 | — | — |
| Q4 2018 | 2,700 | $78 | — | — |
| Q3 2018 | 2,700 | $92 | — | — |
| Q2 2018 | 2,700 | $87 | — | — |
| Q1 2018 | 2,070 | $63 | — | — |
| Q4 2017 | 800 | $25 | — | — |
| Q3 2017 | 800 | $23 | — | — |