CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,944 | $1,390 | — | — |
| Q3 2023 | 46,323 | $1,811 | — | — |
| Q2 2023 | 50,501 | $2,158 | — | — |
| Q1 2023 | 58,872 | $2,445 | — | — |
| Q4 2022 | 62,542 | $2,455 | — | — |
| Q3 2022 | 76,845 | $2,902 | — | — |
| Q2 2022 | 91,027 | $3,565 | — | — |
| Q1 2022 | 106,066 | $5,213 | — | — |
| Q4 2021 | 122,779 | $7,143 | — | — |
| Q3 2021 | 209,519 | $14,191 | — | — |
| Q2 2021 | 131,002 | $9,232 | — | — |
| Q1 2021 | 122,647 | $8,208 | — | — |
| Q4 2020 | 106,878 | $7,110 | — | — |
| Q3 2020 | 83,431 | $4,470 | — | — |
| Q2 2020 | 61,690 | $3,026 | — | — |
| Q1 2020 | 52,079 | $1,951 | — | — |