CUSIP: 26924G789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,830 | $234 | — | — |
| Q1 2023 | 4,830 | $234 | — | — |
| Q4 2022 | 4,830 | $233 | — | — |
| Q3 2022 | 4,830 | $232 | — | — |
| Q2 2022 | 4,830 | $235 | — | — |
| Q1 2022 | 2,647 | $130 | — | — |
| Q4 2021 | 563 | $28 | — | — |
| Q4 2020 | 106 | $5 | — | — |
| Q3 2020 | 1,470 | $73 | — | — |