Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615 | $67 | — | — |
| Q3 2025 | 1,615 | $65 | — | — |
| Q2 2025 | 1,544 | $59 | — | — |
| Q1 2025 | 2,516 | $91 | — | — |
| Q4 2024 | 3,063 | $111 | — | — |
| Q3 2024 | 3,063 | $110 | — | — |
| Q2 2024 | 536 | $20 | — | — |
| Q1 2024 | 536 | $21 | — | — |
| Q4 2023 | 536 | $17 | — | — |
| Q3 2023 | 536 | $16 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |