CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,120 | $347 | — | — |
| Q1 2023 | 9,453 | $394 | — | — |
| Q4 2022 | 5,109 | $201 | — | — |
| Q3 2022 | 13,657 | $516 | — | — |
| Q2 2022 | 13,644 | $534 | — | — |
| Q1 2022 | 19,700 | $1,027 | — | — |
| Q4 2021 | 17,179 | $997 | — | — |
| Q3 2021 | 17,934 | $1,214 | — | — |
| Q2 2021 | 18,089 | $1,274 | — | — |
| Q1 2021 | 17,830 | $1,191 | — | — |
| Q4 2020 | 15,594 | $1,037 | — | — |
| Q3 2020 | 15,479 | $842 | — | — |
| Q2 2020 | 4,261 | $209 | — | — |
| Q3 2019 | 26,825 | $1,250 | — | — |