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 | 775,258 | $32,018 | — | — |
| Q3 2025 | 789,153 | $31,519 | — | — |
| Q2 2025 | 794,680 | $30,460 | — | — |
| Q1 2025 | 788,125 | $28,549 | — | — |
| Q4 2024 | 817,204 | $29,640 | — | — |
| Q3 2024 | 898,516 | $32,320 | — | — |
| Q2 2024 | 916,078 | $30,661 | — | — |
| Q1 2024 | 908,371 | $31,281 | — | — |
| Q4 2023 | 925,718 | $30,178 | — | — |
| Q3 2023 | 935,822 | $27,167 | — | — |
| Q2 2023 | 885,320 | $26,666 | — | — |
| Q1 2023 | 900,131 | $26,610 | — | — |
| Q4 2022 | 728,430 | $21,001 | — | — |
| Q3 2022 | 548,326 | $13,608 | — | — |
| Q2 2022 | 520,244 | $14,140 | — | — |
| Q1 2022 | 376,199 | $11,670 | — | — |
| Q4 2021 | 253,622 | $8,055 | — | — |
| Q3 2021 | 7,490 | $224 | — | — |
| Q2 2021 | 7,545 | $231 | — | — |
| Q1 2021 | 7,545 | $223 | — | — |
| Q4 2020 | 7,545 | $205 | — | — |