CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,600 | $399 | — | — |
| Q3 2023 | 9,750 | $381 | — | — |
| Q2 2023 | 11,075 | $473 | — | — |
| Q1 2023 | 11,575 | $482 | — | — |
| Q4 2022 | 12,075 | $474 | — | — |
| Q3 2022 | 13,150 | $496 | — | — |
| Q2 2022 | 13,000 | $509 | — | — |
| Q1 2022 | 12,900 | $672 | — | — |
| Q4 2021 | 11,200 | $650 | — | — |