CUSIP: 26924g508 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,426 | $8 | — | — |
| Q3 2023 | 41,436 | $151 | — | — |
| Q2 2023 | 52,036 | $156 | — | — |
| Q1 2023 | 52,936 | $186 | — | — |
| Q4 2022 | 55,738 | $0 | — | — |
| Q3 2022 | 17,490 | $80 | — | — |
| Q2 2022 | 22,748 | $132 | — | — |
| Q1 2022 | 14,938 | $155 | — | — |
| Q4 2021 | 15,392 | $171 | — | — |
| Q3 2021 | 8,432 | $121 | — | — |
| Q2 2021 | 8,034 | $165 | — | — |
| Q1 2021 | 8,027 | $184 | — | — |
| Q4 2020 | 9,264 | $133 | — | — |
| Q3 2020 | 7,855 | $81 | — | — |
| Q2 2020 | 11,767 | $152 | — | — |
| Q1 2020 | 15,296 | $175 | — | — |
| Q4 2019 | 15,195 | $260 | — | — |