CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 501 | $20 | — | — |
| Q3 2022 | 1,000 | $38 | — | — |
| Q2 2022 | 1,100 | $43 | — | — |
| Q1 2022 | 1,279 | $66 | — | — |
| Q4 2021 | 1,100 | $64 | — | — |
| Q3 2021 | 1,134 | $77 | — | — |
| Q2 2021 | 1,000 | $70 | — | — |
| Q1 2021 | 1,000 | $67 | — | — |
| Q4 2020 | 1,000 | $67 | — | — |
| Q3 2020 | 1,000 | $54 | — | — |
| Q4 2019 | 14 | $1 | — | — |