CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $4 | — | — |
| Q1 2022 | 100 | $5 | — | — |
| Q4 2021 | 7,268 | $422 | — | — |
| Q3 2021 | 7,742 | $524 | — | — |
| Q2 2021 | 7,798 | $549 | — | — |
| Q1 2021 | 7,881 | $526 | — | — |
| Q4 2020 | 7,881 | $524 | — | — |
| Q3 2020 | 8,244 | $475 | — | — |
| Q2 2020 | 8,277 | $406 | — | — |