CUSIP: 26924G508 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,250 | $67 | — | — |
| Q2 2023 | 18,250 | $55 | — | — |
| Q1 2023 | 18,250 | $64 | — | — |
| Q4 2022 | 18,550 | $0 | — | — |
| Q3 2022 | 18,550 | $85 | — | — |
| Q2 2022 | 18,550 | $108 | — | — |
| Q1 2022 | 18,550 | $192 | — | — |
| Q4 2021 | 18,550 | $206 | — | — |
| Q3 2021 | 18,550 | $267 | — | — |
| Q2 2021 | 18,550 | $382 | — | — |
| Q1 2021 | 18,550 | $425 | — | — |
| Q4 2020 | 18,250 | $262 | — | — |
| Q3 2020 | 18,250 | $190 | — | — |
| Q2 2020 | 18,250 | $235 | — | — |
| Q1 2020 | 18,250 | $208 | — | — |
| Q4 2019 | 18,250 | $312 | — | — |
| Q3 2019 | 11,700 | $243 | — | — |