CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q2 2022 | 1,120 | $44 | — | — |
| Q4 2021 | 6,293 | $365 | — | — |
| Q3 2021 | 30,100 | $2,037 | — | — |
| Q2 2021 | 62,078 | $4,372 | — | — |
| Q1 2021 | 50,709 | $3,387 | — | — |
| Q4 2020 | 4,867 | $324 | — | — |
| Q3 2020 | 153,000 | $8,323 | — | — |
| Q2 2020 | 55,275 | $2,711 | — | — |
| Q1 2020 | 42,356 | $1,579 | — | — |
| Q4 2019 | 34,816 | $1,725 | — | — |