CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,828 | $1,895 | — | — |
| Q3 2023 | 43,469 | $1,700 | — | — |
| Q2 2023 | 44,471 | $1,899 | — | — |
| Q1 2023 | 50,163 | $2,090 | — | — |
| Q4 2022 | 51,817 | $2 | — | — |
| Q3 2022 | 53,408 | $2,016 | — | — |
| Q2 2022 | 54,037 | $2,114 | — | — |
| Q1 2022 | 41,630 | $2,170 | — | — |
| Q4 2021 | 39,169 | $2,274 | — | — |
| Q3 2021 | 38,890 | $2,739 | — | — |
| Q2 2021 | 38,890 | $2,739 | — | — |