CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,428 | $1 | — | — |
| Q3 2023 | 41,928 | $2 | — | — |
| Q2 2023 | 46,278 | $2 | — | — |
| Q1 2023 | 45,183 | $1,883 | — | — |
| Q4 2022 | 42,223 | $1,658 | — | — |
| Q3 2022 | 43,284 | $1,634 | — | — |
| Q2 2022 | 39,239 | $1,535 | — | — |
| Q1 2022 | 26,774 | $1,395 | — | — |
| Q4 2021 | 5,459 | $317 | — | — |