CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36 | $1 | — | — |
| Q1 2023 | 36 | $1 | — | — |
| Q4 2022 | 7,601 | $299 | — | — |
| Q3 2022 | 9,803 | $370 | — | — |
| Q2 2022 | 2,168 | $85 | — | — |
| Q1 2022 | 1,234 | $64 | — | — |
| Q4 2021 | 1,443 | $84 | — | — |
| Q3 2021 | 932 | $63 | — | — |
| Q2 2021 | 791 | $56 | — | — |
| Q1 2021 | 596 | $40 | — | — |