CUSIP: 27828h105 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 102,885 | $1,164 | — | — |
| Q2 2020 | 51,364 | $579 | — | — |
| Q1 2019 | 57,150 | $723 | — | — |
| Q4 2018 | 123,311 | $1,470 | — | — |
| Q3 2018 | 123,524 | $1,566 | — | — |
| Q2 2018 | 175,240 | $2,205 | — | — |
| Q4 2017 | 88,077 | $1,202 | — | — |
| Q4 2016 | 93,634 | $1,285 | — | — |
| Q3 2016 | 59,361 | $814 | — | — |
| Q2 2015 | 50,695 | $683 | — | — |