CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,448 | $485 | — | — |
| Q3 2023 | 32,056 | $1,253 | — | — |
| Q2 2023 | 23,132 | $988 | — | — |
| Q1 2023 | 28,147 | $1,173 | — | — |
| Q4 2022 | 8,022 | $315 | — | — |
| Q3 2022 | 34,538 | $1,304 | — | — |
| Q2 2022 | 19,653 | $769 | — | — |
| Q1 2022 | 40,444 | $2,108 | — | — |
| Q3 2021 | 59,039 | $3,995 | — | — |
| Q2 2021 | 21,676 | $1,527 | — | — |
| Q4 2020 | 43,509 | $2,894 | — | — |
| Q2 2020 | 198,842 | $9,751 | — | — |
| Q1 2020 | 92,441 | $3,445 | — | — |
| Q4 2019 | 21,405 | $1,061 | — | — |
| Q3 2019 | 53,111 | $2,476 | — | — |
| Q2 2019 | 311,725 | $14,620 | — | — |
| Q4 2018 | 99,135 | $3,465 | — | — |
| Q3 2018 | 62,074 | $2,664 | — | — |
| Q1 2018 | 39,468 | $1,434 | — | — |
| Q4 2017 | 67,319 | $2,349 | — | — |
| Q3 2017 | 46,251 | $1,511 | — | — |
| Q2 2017 | 50,779 | $1,512 | — | — |