CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,952 | $276 | — | — |
| Q3 2023 | 5,920 | $231 | — | — |
| Q2 2023 | 6,320 | $270 | — | — |
| Q1 2023 | 6,850 | $285 | — | — |
| Q4 2022 | 6,850 | $269 | — | — |
| Q3 2022 | 15,252 | $580 | — | — |
| Q2 2022 | 15,252 | $598 | — | — |
| Q1 2022 | 16,770 | $874 | — | — |
| Q4 2021 | 7,110 | $411 | — | — |
| Q2 2021 | 5,055 | $353 | — | — |
| Q1 2021 | 4,505 | $301 | — | — |
| Q4 2020 | 4,445 | $296 | — | — |
| Q3 2020 | 4,445 | $242 | — | — |
| Q2 2020 | 4,315 | $212 | — | — |