CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,659 | $308 | — | — |
| Q3 2023 | 10,203 | $304 | — | — |
| Q2 2023 | 22,033 | $694 | — | — |
| Q1 2023 | 22,232 | $648 | — | — |
| Q4 2022 | 22,412 | $638 | — | — |
| Q3 2022 | 23,462 | $679 | — | — |
| Q2 2022 | 24,080 | $727 | — | — |
| Q1 2022 | 26,134 | $963 | — | — |
| Q4 2021 | 26,695 | $1,115 | — | — |
| Q3 2021 | 12,138 | $500 | — | — |
| Q2 2021 | 12,020 | $498 | — | — |
| Q1 2021 | 10,337 | $395 | — | — |
| Q4 2020 | 1,197 | $49 | — | — |