CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,022 | $138 | — | — |
| Q3 2023 | 2,762 | $107 | — | — |
| Q2 2023 | 2,584 | $110 | — | — |
| Q1 2023 | 4,209 | $175 | — | — |
| Q4 2022 | 4,506 | $177 | — | — |
| Q3 2022 | 7,802 | $293 | — | — |
| Q2 2022 | 7,827 | $306 | — | — |
| Q1 2022 | 5,552 | $289 | — | — |
| Q4 2021 | 164,694 | $9,569 | — | — |