CUSIP: 27828y108 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70,703 | $1,184 | — | — |
| Q3 2021 | 70,703 | $1,131 | — | — |
| Q2 2021 | 70,703 | $1,151 | — | — |
| Q1 2021 | 72,378 | $1,121 | — | — |
| Q3 2020 | 75,925 | $1,050 | — | — |
| Q2 2020 | 87,335 | $1,233 | — | — |
| Q4 2017 | 185,728 | $2,855 | — | — |