CUSIP: 26924G508 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 47,936 | $155 | — | — |
| Q3 2023 | 50,503 | $184 | — | — |
| Q2 2023 | 50,486 | $151 | — | — |
| Q1 2023 | 53,371 | $188 | — | — |
| Q4 2022 | 53,880 | $0 | — | — |
| Q3 2022 | 61,329 | $281 | — | — |
| Q2 2022 | 60,595 | $351 | — | — |
| Q1 2022 | 107,234 | $1,112 | — | — |
| Q4 2021 | 104,614 | $1,159 | — | — |
| Q3 2021 | 174,010 | $2,505 | — | — |
| Q2 2021 | 119,825 | $2,466 | — | — |
| Q1 2021 | 142,935 | $3,273 | — | — |
| Q4 2020 | 112,800 | $1,618 | — | — |
| Q3 2020 | 62,960 | $655 | — | — |
| Q2 2020 | 62,704 | $807 | — | — |
| Q1 2020 | 65,756 | $750 | — | — |
| Q4 2019 | 70,971 | $1,215 | — | — |
| Q3 2019 | 71,427 | $1,483 | — | — |
| Q2 2019 | 66,634 | $2,111 | — | — |
| Q1 2019 | 45,442 | $1,653 | — | — |
| Q4 2018 | 33,794 | $843 | — | — |
| Q3 2018 | 26,003 | $1,041 | — | — |
| Q1 2018 | 9,684 | $286 | — | — |