CUSIP: 26924G755 Class: ETFMG US ALTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71 | $0 | — | — |
| Q1 2023 | 724 | $1 | — | — |
| Q4 2022 | 506 | $1 | — | — |
| Q3 2022 | 2,410 | $5 | — | — |
| Q1 2022 | 2,457 | $12 | — | — |
| Q4 2021 | 193 | $1 | — | — |
| Q3 2021 | 1 | $0 | — | — |