CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,710 | $1,815 | — | — |
| Q3 2023 | 36,160 | $1,417 | — | — |
| Q2 2023 | 31,650 | $1,334 | — | — |
| Q1 2023 | 33,200 | $1,361 | — | — |
| Q4 2022 | 40,400 | $1,588 | — | — |
| Q3 2022 | 40,400 | $1,533 | — | — |
| Q2 2022 | 82,878 | $3,286 | — | — |
| Q1 2022 | 82,878 | $4,398 | — | — |
| Q4 2021 | 38,200 | $2,227 | — | — |
| Q3 2021 | 6,800 | $464 | — | — |
| Q2 2021 | 61,700 | $4,346 | — | — |
| Q1 2021 | 33,500 | $2,237 | — | — |