CUSIP: 26924G508 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,193 | $146 | — | — |
| Q3 2023 | 45,135 | $165 | — | — |
| Q2 2023 | 51,855 | $155 | — | — |
| Q1 2023 | 48,469 | $171 | — | — |
| Q4 2022 | 57,898 | $247 | — | — |
| Q3 2022 | 64,281 | $295 | — | — |
| Q2 2022 | 68,789 | $399 | — | — |
| Q1 2022 | 71,769 | $744 | — | — |
| Q4 2021 | 62,816 | $696 | — | — |
| Q3 2021 | 73,816 | $1,062 | — | — |
| Q2 2021 | 98,360 | $2,024 | — | — |
| Q1 2021 | 118,147 | $2,706 | — | — |
| Q4 2020 | 170,322 | $2,494 | — | — |
| Q3 2020 | 72,271 | $747,000 | — | — |