CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 270 | $19 | — | — |
| Q1 2021 | 270 | $18 | — | — |
| Q3 2020 | 270 | $15 | — | — |
| Q2 2020 | 270 | $13 | — | — |
| Q1 2020 | 270 | $10 | — | — |
| Q4 2019 | 900 | $45 | — | — |
| Q3 2019 | 30,866 | $1,432 | — | — |
| Q2 2019 | 28,500 | $1,337 | — | — |
| Q1 2019 | 27,289 | $1,172 | — | — |
| Q4 2018 | 31,882 | $1,114 | — | — |
| Q3 2018 | 103,298 | $4,434 | — | — |
| Q2 2018 | 66,922 | $2,597 | — | — |