CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,609 | $446 | — | — |
| Q3 2023 | 11,702 | $458 | — | — |
| Q2 2023 | 12,007 | $513 | — | — |
| Q1 2023 | 15,579 | $1 | — | — |
| Q4 2022 | 16,868 | $1 | — | — |
| Q3 2022 | 20,846 | $787 | — | — |
| Q2 2022 | 21,429 | $839 | — | — |
| Q1 2022 | 21,890 | $1,141 | — | — |
| Q4 2021 | 18,822 | $1,093 | — | — |