CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,789 | $269 | — | — |
| Q3 2023 | 5,789 | $226 | — | — |
| Q2 2023 | 5,789 | $247 | — | — |
| Q1 2023 | 15,771 | $657 | — | — |
| Q4 2022 | 15,771 | $619 | — | — |
| Q3 2022 | 15,771 | $595 | — | — |
| Q2 2022 | 15,771 | $617 | — | — |
| Q1 2022 | 15,771 | $822 | — | — |
| Q3 2021 | 15,591 | $1,055 | — | — |
| Q2 2021 | 15,466 | $1,090 | — | — |
| Q1 2021 | 12,816 | $855 | — | — |
| Q4 2020 | 12,315 | $820 | — | — |
| Q3 2020 | 12,037 | $655 | — | — |
| Q2 2020 | 10,537 | $517 | — | — |