CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,693 | $224 | — | — |
| Q3 2022 | 7,307 | $276 | — | — |
| Q2 2022 | 9,694 | $379 | — | — |
| Q1 2022 | 14,430 | $752 | — | — |
| Q4 2021 | 27,016 | $1,569 | — | — |
| Q3 2021 | 30,816 | $2,085 | — | — |
| Q2 2021 | 36,183 | $2,548 | — | — |
| Q1 2021 | 34,891 | $2,330 | — | — |
| Q4 2020 | 34,627 | $2,291 | — | — |
| Q3 2020 | 30,223 | $1,644,000 | — | — |