CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,680 | $377 | — | — |
| Q2 2023 | 14,190 | $447 | — | — |
| Q3 2022 | 7,674 | $222 | — | — |
| Q2 2022 | 7,549 | $228 | — | — |
| Q1 2022 | 30,837 | $1,138 | — | — |
| Q3 2021 | 53,534 | $2,206 | — | — |
| Q2 2021 | 49,146 | $2,037 | — | — |
| Q1 2021 | 29,903 | $1,145 | — | — |
| Q4 2020 | 7,650 | $271 | — | — |
| Q2 2020 | 18,457 | $520 | — | — |
| Q1 2020 | 55,911 | $1,253 | — | — |
| Q3 2019 | 22,325 | $584 | — | — |
| Q2 2019 | 13,143 | $346 | — | — |
| Q4 2018 | 90,640 | $1,978 | — | — |
| Q1 2018 | 52,958 | $1,380 | — | — |
| Q4 2017 | 20,489 | $530 | — | — |