CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,296 | $710 | — | — |
| Q3 2023 | 15,296 | $598 | — | — |
| Q2 2023 | 15,296 | $653 | — | — |
| Q1 2023 | 15,296 | $637 | — | — |
| Q4 2022 | 15,296 | $601 | — | — |
| Q3 2022 | 15,296 | $577 | — | — |
| Q2 2022 | 15,270 | $598 | — | — |