CUSIP: 26923H200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000 | $180 | — | — |
| Q2 2021 | 27,157 | $797 | — | — |
| Q1 2021 | 45,157 | $765 | — | — |
| Q4 2020 | 45,157 | $339 | — | — |
| Q3 2020 | 45,157 | $372 | — | — |
| Q2 2020 | 45,157 | $334 | — | — |
| Q1 2020 | 39,157 | $250 | — | — |