CUSIP: 26924G805 Class: WEDBUSH ETFMG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,254 | $52 | — | — |
| Q3 2023 | 1,864 | $66 | — | — |
| Q2 2023 | 1,314 | $47 | — | — |
| Q1 2023 | 1,314 | $43 | — | — |
| Q4 2022 | 1,314 | $39 | — | — |
| Q3 2022 | 1,168 | $34 | — | — |
| Q2 2022 | 1,368 | $43 | — | — |
| Q1 2022 | 1,368 | $56 | — | — |
| Q4 2021 | 1,374 | $66 | — | — |
| Q3 2021 | 1,574 | $81 | — | — |
| Q2 2021 | 1,574 | $81 | — | — |
| Q1 2021 | 3,839 | $185 | — | — |
| Q4 2020 | 1,599 | $84 | — | — |
| Q3 2020 | 2,373 | $100 | — | — |
| Q2 2020 | 2,473 | $100 | — | — |
| Q1 2020 | 1,808 | $49 | — | — |