CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,961 | $200 | — | — |
| Q2 2021 | 2,961 | $209 | — | — |
| Q3 2019 | 3,262 | $153 | — | — |
| Q2 2019 | 3,262 | $153 | — | — |
| Q1 2019 | 4,269 | $183 | — | — |
| Q4 2018 | 4,269 | $149 | — | — |
| Q3 2018 | 4,240 | $182 | — | — |
| Q2 2018 | 4,240 | $165 | — | — |