CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,870 | $412 | — | — |
| Q3 2023 | 13,630 | $533 | — | — |
| Q2 2023 | 15,695 | $670 | — | — |
| Q1 2023 | 16,074 | $670 | — | — |
| Q4 2022 | 14,525 | $570 | — | — |
| Q2 2020 | 5,010 | $246 | — | — |