CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,254 | $801 | — | — |
| Q3 2023 | 109,650 | $4,287 | — | — |
| Q2 2023 | 105,225 | $4,493 | — | — |
| Q1 2023 | 98,247 | $4,094 | — | — |
| Q4 2022 | 95,043 | $3,731 | — | — |
| Q3 2022 | 91,326 | $3,448 | — | — |
| Q2 2022 | 86,917 | $3,401 | — | — |
| Q1 2022 | 70,962 | $3,699 | — | — |
| Q4 2021 | 65,424 | $3,799 | — | — |
| Q3 2021 | 62,821 | $4,251 | — | — |
| Q2 2021 | 60,888 | $4,258 | — | — |
| Q1 2021 | 58,821 | $3,929 | — | — |
| Q4 2020 | 64,553 | $4,294 | — | — |
| Q3 2020 | 63,240 | $3,440 | — | — |
| Q2 2020 | 61,697 | $3,026 | — | — |
| Q1 2020 | 57,109 | $2,128 | — | — |