CUSIP: 26924G755 Class: ETFMG US ALTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 377,637 | $611 | — | — |
| Q3 2023 | 241,347 | $446 | — | — |
| Q2 2023 | 100,848 | $149 | — | — |
| Q1 2023 | 25,922 | $40 | — | — |
| Q2 2022 | 29,440 | $74 | — | — |
| Q1 2022 | 50,712 | $250 | — | — |
| Q4 2021 | 16,349 | $97 | — | — |
| Q3 2021 | 40,182 | $310 | — | — |
| Q2 2021 | 13,470 | $133 | — | — |