CUSIP: 26923H200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,619 | $527 | — | — |
| Q3 2023 | 228,404 | $1,254 | — | — |
| Q2 2023 | 556,220 | $3,087 | — | — |
| Q1 2023 | 219,069 | $2,213 | — | — |
| Q4 2022 | 59,260 | $545 | — | — |
| Q3 2022 | 24,016 | $217 | — | — |
| Q2 2022 | 6,743 | $116 | — | — |
| Q1 2022 | 19,211 | $465 | — | — |
| Q1 2021 | 835 | $14 | — | — |
| Q4 2020 | 84,060 | $647 | — | — |
| Q3 2020 | 31,582 | $260 | — | — |
| Q2 2020 | 58,183 | $430 | — | — |
| Q1 2020 | 9,058 | $58 | — | — |
| Q4 2019 | 950 | $15 | — | — |
| Q3 2019 | 100 | $2 | — | — |
| Q2 2019 | 100 | $1 | — | — |
| Q1 2019 | 100 | $1 | — | — |