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 | 28,038 | $1,158 | — | — |
| Q3 2025 | 35,874 | $1,433 | — | — |
| Q2 2025 | 29,907 | $1,146 | — | — |
| Q1 2025 | 47,854 | $1,733 | — | — |
| Q4 2024 | 49,767 | $1,805 | — | — |
| Q3 2024 | 34,058 | $1,225 | — | — |
| Q2 2024 | 26,863 | $899 | — | — |
| Q1 2024 | 26,863 | $925 | — | — |
| Q4 2023 | 13,055 | $426 | — | — |
| Q3 2023 | 13,055 | $379 | — | — |
| Q2 2023 | 13,055 | $393 | — | — |
| Q1 2023 | 13,055 | $386 | — | — |
| Q4 2022 | 13,055 | $376 | — | — |
| Q3 2022 | 24,759 | $1 | — | — |
| Q1 2022 | 74,844 | $2,322 | — | — |
| Q4 2021 | 25,314 | $804 | — | — |
| Q3 2021 | 25,314 | $759 | — | — |
| Q2 2021 | 25,314 | $775 | — | — |
| Q1 2021 | 25,314 | $749 | — | — |
| Q4 2020 | 25,314 | $688 | — | — |