CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,968 | $0 | — | — |
| Q4 2022 | 9,902 | $331,321 | — | — |
| Q4 2021 | 3,782 | $224 | — | — |
| Q3 2021 | 5,694 | $385 | — | — |
| Q2 2021 | 5,694 | $401 | — | — |
| Q1 2021 | 5,786 | $386 | — | — |
| Q4 2020 | 7,918 | $527 | — | — |
| Q3 2020 | 7,918 | $433 | — | — |
| Q2 2020 | 7,985 | $392 | — | — |