CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,504 | $395 | — | — |
| Q3 2023 | 27,850 | $1,089 | — | — |
| Q2 2023 | 35,784 | $1,528 | — | — |
| Q1 2023 | 43,107 | $1,796 | — | — |
| Q4 2022 | 52,192 | $2,049 | — | — |
| Q3 2022 | 59,406 | $2,243 | — | — |
| Q2 2022 | 62,184 | $2,442 | — | — |
| Q1 2022 | 62,213 | $3,243 | — | — |
| Q4 2021 | 76,420 | $4,437 | — | — |
| Q1 2021 | 62,213 | $3,243 | — | — |