CUSIP: 26923H200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 118,819 | $1 | — | — |
| Q3 2023 | 118,819 | $1 | — | — |
| Q2 2022 | 207,286 | $3,559 | — | — |
| Q1 2022 | 793,329 | $19,183 | — | — |
| Q4 2020 | 13,000 | $100 | — | — |
| Q3 2020 | 13,000 | $107 | — | — |
| Q2 2020 | 45,000 | $333 | — | — |
| Q1 2020 | 45,000 | $288 | — | — |