CUSIP: 26923H200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,046 | $220 | — | — |
| Q3 2023 | 33,583 | $184 | — | — |
| Q2 2023 | 34,473 | $191 | — | — |
| Q1 2023 | 37,258 | $376 | — | — |
| Q4 2022 | 17,955 | $165 | — | — |
| Q3 2022 | 23,604 | $213 | — | — |
| Q2 2022 | 27,000 | $463 | — | — |
| Q1 2022 | 13,888 | $335 | — | — |
| Q4 2021 | 15,533 | $458 | — | — |
| Q3 2021 | 9,322 | $336 | — | — |
| Q2 2021 | 47,046 | $1,381 | — | — |