CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,986 | $264 | — | — |
| Q2 2022 | 7,868 | $308 | — | — |
| Q1 2022 | 8,420 | $439 | — | — |
| Q4 2021 | 6,785 | $394 | — | — |
| Q3 2021 | 6,460 | $437 | — | — |
| Q2 2021 | 6,205 | $437 | — | — |
| Q1 2021 | 7,030 | $470 | — | — |
| Q4 2020 | 6,460 | $430 | — | — |
| Q3 2020 | 6,519 | $355 | — | — |
| Q2 2020 | 6,300 | $309 | — | — |
| Q1 2020 | 5,425 | $202 | — | — |
| Q4 2019 | 6,676 | $331 | — | — |
| Q2 2019 | 24,318 | $1,141 | — | — |
| Q1 2019 | 5,827 | $250 | — | — |
| Q3 2018 | 7,207 | $309 | — | — |
| Q2 2018 | 6,945 | $270 | — | — |
| Q2 2017 | 6,789 | $202 | — | — |