CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,958 | $74 | — | — |
| Q2 2022 | 1,958 | $77 | — | — |
| Q1 2022 | 1,958 | $102 | — | — |
| Q4 2021 | 1,958 | $114 | — | — |
| Q3 2021 | 1,958 | $132 | — | — |
| Q2 2021 | 1,958 | $138 | — | — |
| Q1 2021 | 1,875 | $125 | — | — |
| Q4 2020 | 1,800 | $120 | — | — |
| Q3 2020 | 1,800 | $98 | — | — |