CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 47,679 | $1,864 | — | — |
| Q2 2023 | 44,793 | $1,913 | — | — |
| Q1 2023 | 40,363 | $1,682 | — | — |
| Q4 2022 | 36,628 | $1,438 | — | — |
| Q3 2022 | 34,057 | $1,285 | — | — |
| Q2 2022 | 31,669 | $1,239 | — | — |
| Q1 2022 | 33,288 | $1,735 | — | — |
| Q4 2021 | 28,139 | $1,634 | — | — |
| Q3 2021 | 20,685 | $1,399 | — | — |
| Q2 2021 | 20,725 | $1,460 | — | — |
| Q1 2021 | 17,882 | $1,194 | — | — |
| Q4 2020 | 16,899 | $1,124 | — | — |
| Q3 2020 | 17,676 | $962 | — | — |
| Q2 2020 | 18,590 | $912 | — | — |
| Q1 2020 | 77,598 | $2,892 | — | — |
| Q4 2019 | 25,191 | $1,249 | — | — |
| Q3 2019 | 87,492 | $4,078 | — | — |
| Q2 2019 | 87,646 | $4,111 | — | — |
| Q1 2019 | 81,278 | $3,492 | — | — |
| Q4 2018 | 86,547 | $3,025 | — | — |