CUSIP: 26924G755 Class: ETFMG US ALTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,501 | $54 | — | — |
| Q4 2023 | 24,501 | $40 | — | — |
| Q3 2023 | 24,501 | $45 | — | — |
| Q2 2023 | 24,501 | $36 | — | — |
| Q1 2023 | 24,501 | $37 | — | — |
| Q4 2022 | 24,501 | $48 | — | — |