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 | 15,683 | $648 | — | — |
| Q3 2025 | 15,946 | $637 | — | — |
| Q2 2025 | 15,946 | $611 | — | — |
| Q1 2025 | 15,855 | $574 | — | — |
| Q4 2024 | 15,855 | $575 | — | — |
| Q3 2024 | 15,873 | $571 | — | — |