CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 481 | $22 | — | — |
| Q3 2023 | 454 | $18 | — | — |
| Q2 2023 | 624 | $27 | — | — |
| Q1 2023 | 624 | $26 | — | — |
| Q4 2022 | 624 | $24 | — | — |
| Q3 2022 | 896 | $34 | — | — |
| Q2 2022 | 871 | $34 | — | — |
| Q1 2022 | 841 | $44 | — | — |
| Q4 2021 | 821 | $48 | — | — |
| Q3 2021 | 821 | $56 | — | — |
| Q4 2019 | 120 | $5 | — | — |