CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,773 | $314 | — | — |
| Q3 2023 | 7,123 | $279 | — | — |
| Q2 2023 | 7,380 | $315 | — | — |
| Q1 2023 | 7,380 | $308 | — | — |
| Q4 2022 | 7,831 | $307 | — | — |
| Q3 2022 | 8,017 | $303 | — | — |
| Q2 2022 | 8,017 | $314 | — | — |
| Q1 2022 | 8,084 | $421 | — | — |
| Q4 2021 | 7,144 | $415 | — | — |
| Q2 2021 | 6,799 | $479 | — | — |
| Q1 2021 | 6,649 | $444 | — | — |
| Q4 2020 | 6,128 | $408 | — | — |
| Q4 2019 | 6,109 | $303 | — | — |