CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,544 | $0 | — | — |
| Q2 2023 | 8,659 | $0 | — | — |
| Q1 2023 | 9,885 | $0 | — | — |
| Q4 2022 | 10,234 | $0 | — | — |
| Q3 2022 | 10,638 | $402 | — | — |
| Q2 2022 | 10,611 | $415 | — | — |
| Q4 2021 | 18,548 | $1,077 | — | — |
| Q3 2021 | 37,214 | $2,518 | — | — |
| Q2 2021 | 33,293 | $2,345 | — | — |
| Q1 2021 | 73,799 | $4,929 | — | — |
| Q4 2020 | 52,589 | $3,498 | — | — |
| Q3 2020 | 72,406 | $3,939 | — | — |
| Q2 2020 | 17,807 | $873 | — | — |