CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,036 | $417 | — | — |
| Q2 2022 | 15,476 | $606 | — | — |
| Q1 2022 | 16,126 | $840 | — | — |
| Q4 2021 | 21,506 | $1,249 | — | — |
| Q3 2021 | 24,826 | $1,680 | — | — |
| Q2 2021 | 26,126 | $1,840 | — | — |