CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,568 | $351 | — | — |
| Q3 2023 | 7,695 | $301 | — | — |
| Q2 2023 | 10,580 | $452 | — | — |
| Q1 2023 | 10,655 | $444 | — | — |
| Q4 2022 | 10,805 | $424 | — | — |
| Q3 2022 | 11,845 | $447 | — | — |
| Q2 2022 | 11,810 | $462 | — | — |
| Q1 2022 | 11,585 | $604 | — | — |
| Q4 2021 | 11,275 | $655 | — | — |
| Q3 2021 | 9,535 | $645 | — | — |
| Q2 2021 | 7,878 | $555 | — | — |
| Q1 2021 | 6,369 | $425 | — | — |
| Q4 2020 | 5,249 | $349 | — | — |
| Q3 2020 | 3,681 | $200 | — | — |