CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,825 | $222 | — | — |
| Q3 2021 | 3,891 | $263 | — | — |
| Q2 2021 | 4,006 | $282 | — | — |
| Q1 2021 | 7,024 | $469 | — | — |
| Q4 2020 | 8,053 | $535 | — | — |
| Q3 2020 | 12,849 | $699 | — | — |
| Q2 2020 | 12,718 | $623 | — | — |
| Q1 2020 | 11,183 | $416 | — | — |
| Q4 2019 | 9,390 | $465 | — | — |
| Q3 2019 | 7,311 | $340 | — | — |