CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107 | $5 | — | — |
| Q3 2023 | 107 | $4 | — | — |
| Q2 2023 | 107 | $5 | — | — |
| Q1 2023 | 107 | $4 | — | — |
| Q4 2022 | 107 | $4 | — | — |
| Q3 2022 | 195 | $8 | — | — |
| Q2 2022 | 195 | $8 | — | — |
| Q4 2021 | 838 | $49 | — | — |
| Q3 2021 | 12,941 | $876 | — | — |
| Q2 2021 | 2,547 | $179 | — | — |
| Q1 2021 | 13,991 | $934 | — | — |