CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,045 | $327 | — | — |
| Q3 2023 | 7,786 | $304 | — | — |
| Q2 2023 | 8,104 | $346 | — | — |
| Q1 2023 | 7,111 | $296 | — | — |
| Q4 2022 | 7,646 | $300 | — | — |
| Q3 2022 | 11,050 | $417 | — | — |
| Q2 2022 | 14,395 | $563 | — | — |
| Q1 2022 | 26,048 | $1,358 | — | — |
| Q4 2021 | 28,732 | $1,668 | — | — |
| Q3 2021 | 31,323 | $2,120 | — | — |
| Q2 2021 | 28,480 | $2,006 | — | — |
| Q1 2021 | 27,880 | $1,862 | — | — |
| Q4 2020 | 26,210 | $1,743 | — | — |
| Q3 2020 | 22,780 | $1,239 | — | — |
| Q2 2020 | 20,985 | $1,029 | — | — |
| Q1 2020 | 8,983 | $335 | — | — |
| Q4 2019 | 7,568 | $375 | — | — |