CUSIP: 26924G789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,250 | $2,970 | — | — |
| Q1 2023 | 15,134 | $733 | — | — |
| Q4 2022 | 12,148 | $587 | — | — |
| Q3 2022 | 10,138 | $487 | — | — |
| Q2 2022 | 16,520 | $804 | — | — |
| Q1 2022 | 6,548 | $321 | — | — |
| Q4 2021 | 35,556 | $1,761 | — | — |
| Q3 2021 | 11,236 | $559 | — | — |
| Q2 2021 | 33,231 | $1,653 | — | — |
| Q1 2021 | 33,000 | $1,642 | — | — |
| Q4 2020 | 19,466 | $969 | — | — |
| Q3 2020 | 12,143 | $605 | — | — |
| Q2 2020 | 9,435 | $468 | — | — |
| Q4 2019 | 8,077 | $405 | — | — |