CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,445 | $206 | — | — |
| Q2 2022 | 6,545 | $256 | — | — |
| Q1 2022 | 8,510 | $444 | — | — |
| Q4 2021 | 9,060 | $526 | — | — |
| Q3 2021 | 9,175 | $621 | — | — |
| Q2 2021 | 9,660 | $680 | — | — |
| Q1 2021 | 9,685 | $647 | — | — |
| Q4 2020 | 11,435 | $761 | — | — |
| Q3 2020 | 16,925 | $921 | — | — |
| Q2 2020 | 15,225 | $747 | — | — |