CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,276 | $1,080 | — | — |
| Q3 2023 | 22,880 | $869 | — | — |
| Q2 2023 | 67,830 | $2,874 | — | — |
| Q1 2023 | 65,351 | $2,768 | — | — |
| Q4 2022 | 61,922 | $2,530 | — | — |
| Q3 2022 | 59,536 | $2,253 | — | — |
| Q2 2022 | 56,346 | $2,297 | — | — |
| Q1 2022 | 28,126 | $1,393 | — | — |
| Q4 2021 | 24,377 | $1,397 | — | — |
| Q3 2021 | 22,196 | $1,494 | — | — |
| Q2 2021 | 14,806 | $1,053 | — | — |
| Q1 2021 | 13,326 | $890 | — | — |
| Q4 2020 | 13,395 | $891 | — | — |
| Q3 2020 | 13,412 | $730 | — | — |
| Q2 2020 | 9,303 | $456 | — | — |
| Q1 2020 | 10,854 | $405 | — | — |
| Q4 2019 | 9,686 | $480 | — | — |
| Q3 2019 | 39,663 | $1,849 | — | — |