CUSIP: 27828h105 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,414 | $345 | — | — |
| Q1 2022 | 35,889 | $420 | — | — |
| Q4 2021 | 36,199 | $474 | — | — |
| Q3 2021 | 36,747 | $484 | — | — |
| Q2 2021 | 36,897 | $489 | — | — |
| Q1 2021 | 36,847 | $465 | — | — |
| Q4 2020 | 34,762 | $436 | — | — |
| Q3 2020 | 33,712 | $381 | — | — |
| Q2 2020 | 32,537 | $367 | — | — |