CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,149 | $935 | — | — |
| Q3 2023 | 23,749 | $929 | — | — |
| Q2 2023 | 26,113 | $1,115 | — | — |
| Q1 2023 | 27,468 | $1,145 | — | — |
| Q4 2022 | 29,029 | $1,140 | — | — |
| Q3 2022 | 12,833 | $484 | — | — |
| Q2 2022 | 33,452 | $1,309 | — | — |
| Q1 2022 | 35,604 | $1,856 | — | — |
| Q4 2021 | 36,609 | $2,126 | — | — |
| Q3 2021 | 34,814 | $2,356 | — | — |
| Q2 2021 | 34,757 | $2,448 | — | — |
| Q1 2021 | 22,150 | $1,479 | — | — |
| Q4 2020 | 20,763 | $1,381 | — | — |