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 | 13,585 | $561 | — | — |
| Q3 2025 | 13,085 | $523 | — | — |
| Q2 2025 | 13,175 | $505 | — | — |
| Q1 2025 | 13,847 | $502 | — | — |
| Q4 2024 | 16,356 | $593 | — | — |
| Q3 2024 | 14,996 | $539 | — | — |
| Q2 2024 | 77,164 | $2,583 | — | — |
| Q1 2024 | 74,860 | $2,578 | — | — |
| Q4 2023 | 13,675 | $446 | — | — |
| Q3 2023 | 14,083 | $409 | — | — |
| Q2 2023 | 14,083 | $424 | — | — |
| Q1 2023 | 17,199 | $508 | — | — |
| Q4 2022 | 19,631 | $566 | — | — |
| Q3 2022 | 19,631 | $487 | — | — |
| Q2 2022 | 21,422 | $582 | — | — |
| Q1 2022 | 21,674 | $672 | — | — |
| Q4 2021 | 21,674 | $688 | — | — |
| Q3 2021 | 22,730 | $681 | — | — |
| Q2 2021 | 23,330 | $714 | — | — |