CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 221,121 | $10,262 | — | — |
| Q3 2023 | 266,897 | $10,436 | — | — |
| Q2 2023 | 143,733 | $6,138 | — | — |
| Q1 2023 | 160,844 | $6,702 | — | — |
| Q4 2022 | 359,855 | $14,128 | — | — |
| Q3 2022 | 172,706 | $6,520 | — | — |
| Q2 2022 | 59,960 | $2,346 | — | — |
| Q1 2022 | 66,597 | $3,471 | — | — |
| Q4 2021 | 336,725 | $19,550 | — | — |
| Q3 2021 | 50,180 | $3,396 | — | — |
| Q2 2021 | 31,907 | $2,247 | — | — |
| Q3 2020 | 5,773 | $314 | — | — |
| Q2 2020 | 86,404 | $4,237 | — | — |
| Q1 2020 | 89,220 | $3,325 | — | — |
| Q4 2019 | 95,440 | $4,730 | — | — |
| Q3 2019 | 45,600 | $2,125 | — | — |
| Q2 2019 | 29,104 | $1,365 | — | — |
| Q4 2018 | 29,147 | $1,019 | — | — |
| Q3 2018 | 34,459 | $1,479 | — | — |
| Q1 2018 | 94,290 | $3,426 | — | — |
| Q4 2016 | 12,088 | $309 | — | — |