CUSIP: 26924G755 Class: ETFMG US ALTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 188,172 | $269 | — | — |
| Q3 2023 | 187,713 | $315 | — | — |
| Q2 2023 | 196,068 | $299 | — | — |
| Q1 2023 | 188,172 | $269 | — | — |
| Q4 2022 | 704,557 | $1,282 | — | — |
| Q3 2022 | 152,319 | $328 | — | — |
| Q2 2022 | 128,755 | $323 | — | — |
| Q1 2022 | 6,581 | $32 | — | — |
| Q4 2021 | 425,200 | $2,517 | — | — |
| Q3 2021 | 1,938 | $15 | — | — |