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 | 12,648 | $522 | — | — |
| Q3 2025 | 8,181 | $327 | — | — |
| Q2 2025 | 9,931 | $381 | — | — |
| Q1 2025 | 9,931 | $360 | — | — |
| Q4 2024 | 10,181 | $369 | — | — |
| Q3 2024 | 10,581 | $381 | — | — |
| Q2 2024 | 11,699 | $392 | — | — |
| Q1 2024 | 11,777 | $406 | — | — |
| Q4 2023 | 10,598 | $345 | — | — |
| Q3 2023 | 33,774 | $980 | — | — |
| Q2 2023 | 35,514 | $1,070 | — | — |
| Q1 2023 | 36,652 | $1,084 | — | — |
| Q4 2022 | 39,739 | $1,146 | — | — |
| Q3 2022 | 43,058 | $1,170 | — | — |
| Q2 2022 | 43,058 | $1,170 | — | — |
| Q4 2021 | 15,885 | $505 | — | — |
| Q3 2021 | 16,783 | $503 | — | — |
| Q2 2021 | 18,012 | $552 | — | — |
| Q1 2021 | 15,687 | $464 | — | — |