CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,759 | $1,706 | — | — |
| Q3 2023 | 24,953 | $976 | — | — |
| Q2 2023 | 25,556 | $1,091 | — | — |
| Q1 2023 | 25,389 | $1,058 | — | — |
| Q4 2022 | 24,904 | $978 | — | — |
| Q3 2022 | 19,473 | $735 | — | — |
| Q2 2022 | 18,048 | $706 | — | — |
| Q1 2022 | 18,426 | $960 | — | — |
| Q4 2021 | 18,432 | $1,070 | — | — |
| Q3 2021 | 18,333 | $1,240 | — | — |
| Q2 2021 | 18,688 | $1,316 | — | — |
| Q1 2021 | 17,908 | $1,196 | — | — |
| Q4 2020 | 16,667 | $1,108 | — | — |
| Q3 2020 | 16,595 | $945,751 | — | — |
| Q2 2020 | 16,295 | $815,077 | — | — |
| Q1 2020 | 16,431 | $612,386 | — | — |
| Q4 2019 | 16,015 | $865,938 | — | — |