CUSIP: 26924G789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,275 | $254 | — | — |
| Q2 2022 | 7,275 | $354 | — | — |
| Q1 2022 | 17,775 | $872 | — | — |
| Q4 2021 | 29,675 | $1,470 | — | — |
| Q3 2021 | 225,675 | $11,228 | — | — |
| Q2 2021 | 249,675 | $12,421 | — | — |
| Q1 2021 | 251,675 | $12,520 | — | — |
| Q4 2020 | 260,275 | $12,953 | — | — |
| Q3 2020 | 262,275 | $13,060 | — | — |
| Q2 2020 | 204,000 | $10,116 | — | — |
| Q1 2020 | 100,000 | $4,808 | — | — |