CUSIP: 26924G508 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,020 | $13 | — | — |
| Q3 2023 | 4,705 | $17 | — | — |
| Q2 2023 | 5,247 | $16 | — | — |
| Q1 2023 | 6,057 | $21 | — | — |
| Q4 2022 | 7,267 | $31 | — | — |
| Q3 2022 | 10,316 | $47 | — | — |
| Q2 2022 | 12,862 | $75 | — | — |
| Q1 2022 | 38,247 | $397 | — | — |
| Q4 2021 | 40,349 | $447 | — | — |
| Q3 2021 | 11,193 | $161 | — | — |
| Q2 2021 | 10,303 | $212 | — | — |
| Q1 2021 | 13,479 | $308,662 | — | — |
| Q4 2020 | 3,310 | $48 | — | — |
| Q3 2020 | 3,309 | $34 | — | — |
| Q2 2020 | 3,157 | $41 | — | — |
| Q1 2020 | 3,155 | $35 | — | — |
| Q4 2019 | 3,315 | $56 | — | — |
| Q3 2019 | 3,315 | $68 | — | — |
| Q2 2019 | 3,310 | $104 | — | — |