CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,983 | $556 | — | — |
| Q3 2023 | 14,019 | $548 | — | — |
| Q2 2023 | 15,323 | $654 | — | — |
| Q1 2023 | 15,179 | $633 | — | — |
| Q4 2022 | 16,519 | $649 | — | — |
| Q3 2022 | 17,095 | $645 | — | — |
| Q2 2022 | 17,511 | $685 | — | — |
| Q1 2022 | 19,257 | $1,004 | — | — |
| Q4 2021 | 24,458 | $1,420 | — | — |
| Q3 2021 | 25,344 | $1,715 | — | — |
| Q2 2021 | 20,941 | $1,475 | — | — |
| Q1 2021 | 18,571 | $1,240 | — | — |
| Q4 2020 | 8,944 | $487 | — | — |