CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,825 | $206 | — | — |
| Q1 2023 | 5,495 | $229 | — | — |
| Q4 2022 | 7,385 | $290 | — | — |
| Q3 2022 | 8,740 | $330 | — | — |
| Q2 2022 | 8,890 | $348 | — | — |
| Q1 2022 | 9,015 | $470 | — | — |
| Q4 2021 | 10,105 | $587 | — | — |
| Q3 2021 | 10,055 | $681 | — | — |
| Q2 2021 | 9,605 | $676 | — | — |
| Q1 2021 | 8,705 | $582 | — | — |
| Q4 2020 | 8,665 | $576 | — | — |
| Q3 2020 | 6,465 | $352 | — | — |
| Q4 2018 | 6,950 | $243 | — | — |