CUSIP: 26924G755 Class: ETFMG US ALTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 68,149 | $110 | — | — |
| Q3 2023 | 358,737 | $664 | — | — |
| Q2 2023 | 189,773 | $281 | — | — |
| Q1 2023 | 209,533 | $320 | — | — |
| Q4 2022 | 227,397 | $446 | — | — |