CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 81 | $3 | — | — |
| Q2 2022 | 1,699 | $66 | — | — |
| Q1 2022 | 1,682 | $88 | — | — |
| Q4 2021 | 1,463 | $85 | — | — |
| Q3 2021 | 1,441 | $98 | — | — |
| Q2 2021 | 1,464 | $103 | — | — |
| Q1 2021 | 1,428 | $95 | — | — |
| Q4 2020 | 1,385 | $92 | — | — |