CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,261 | $274 | — | — |
| Q4 2021 | 5,951 | $346 | — | — |
| Q3 2021 | 5,939 | $402 | — | — |
| Q2 2021 | 5,968 | $420 | — | — |
| Q1 2021 | 6,368 | $425 | — | — |
| Q4 2020 | 6,391 | $425 | — | — |
| Q3 2020 | 10,230 | $557 | — | — |
| Q2 2020 | 9,275 | $455 | — | — |
| Q1 2020 | 9,231 | $344 | — | — |
| Q4 2019 | 9,351 | $463 | — | — |
| Q3 2019 | 7,811 | $364 | — | — |
| Q2 2019 | 6,611 | $310 | — | — |
| Q1 2019 | 6,761 | $290 | — | — |
| Q3 2018 | 5,386 | $231 | — | — |
| Q1 2018 | 5,190 | $189 | — | — |
| Q4 2017 | 5,090 | $178 | — | — |