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 | 5,425 | $224 | — | — |
| Q3 2025 | 5,525 | $221 | — | — |
| Q2 2025 | 5,525 | $212 | — | — |
| Q1 2025 | 5,525 | $200 | — | — |
| Q4 2024 | 5,525 | $200 | — | — |
| Q2 2022 | 7,975 | $217 | — | — |
| Q1 2022 | 7,975 | $247 | — | — |