CUSIP: 26924G409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 240 | $11 | — | — |
| Q3 2023 | 240 | $9 | — | — |
| Q2 2023 | 240 | $10 | — | — |
| Q1 2023 | 240 | $10 | — | — |
| Q4 2022 | 3,265 | $135 | — | — |
| Q3 2022 | 6,854 | $279 | — | — |
| Q2 2022 | 7,829 | $322 | — | — |
| Q1 2022 | 9,512 | $515 | — | — |
| Q4 2021 | 16,140 | $961 | — | — |