CUSIP: 26923H200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,948 | $23 | — | — |
| Q3 2023 | 58,659 | $322 | — | — |
| Q2 2023 | 665 | $4 | — | — |
| Q1 2023 | 11,696 | $118 | — | — |
| Q4 2022 | 36,670 | $337 | — | — |
| Q2 2021 | 18,513 | $543 | — | — |
| Q4 2020 | 19,901 | $153 | — | — |