CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,930 | $897 | — | — |
| Q2 2023 | 24,905 | $1,064 | — | — |
| Q1 2023 | 31,980 | $1,333 | — | — |
| Q4 2022 | 37,600 | $1,476 | — | — |
| Q3 2022 | 42,043 | $1,587 | — | — |
| Q2 2022 | 43,743 | $1,712 | — | — |
| Q1 2022 | 46,123 | $2,404 | — | — |
| Q4 2021 | 55,428 | $3,218 | — | — |
| Q3 2021 | 56,718 | $3,838 | — | — |
| Q2 2021 | 57,713 | $4,065 | — | — |
| Q1 2021 | 60,130 | $4,016 | — | — |
| Q4 2020 | 61,470 | $4,089 | — | — |
| Q3 2020 | 60,415 | $3,287 | — | — |
| Q2 2020 | 33,885 | $1,662 | — | — |
| Q1 2020 | 30,750 | $1,146 | — | — |
| Q4 2019 | 24,450 | $1,212 | — | — |
| Q3 2019 | 24,450 | $1,140 | — | — |
| Q2 2019 | 24,250 | $1,137 | — | — |
| Q1 2019 | 24,250 | $1,042 | — | — |
| Q3 2018 | 4,900 | $210 | — | — |