CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,519 | $395 | — | — |
| Q3 2023 | 7,700 | $301 | — | — |
| Q2 2023 | 7,677 | $328 | — | — |
| Q1 2023 | 7,606 | $317 | — | — |
| Q4 2022 | 7,050 | $277 | — | — |
| Q3 2022 | 7,880 | $297 | — | — |
| Q2 2022 | 7,980 | $312 | — | — |
| Q1 2022 | 7,776 | $405 | — | — |
| Q4 2021 | 4,755 | $276 | — | — |
| Q3 2021 | 4,453 | $301 | — | — |
| Q2 2021 | 4,182 | $295 | — | — |