CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,395 | $1,718 | — | — |
| Q2 2021 | 25,395 | $1,789 | — | — |
| Q1 2021 | 26,230 | $1,752 | — | — |
| Q4 2020 | 25,980 | $1,728 | — | — |
| Q3 2020 | 22,050 | $1,200 | — | — |
| Q2 2020 | 14,200 | $696 | — | — |
| Q1 2020 | 7,225 | $269 | — | — |