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 | 10,105 | $417 | — | — |
| Q3 2025 | 10,004 | $400 | — | — |
| Q2 2025 | 10,603 | $406 | — | — |
| Q1 2025 | 10,921 | $396 | — | — |
| Q4 2024 | 11,880 | $431 | — | — |
| Q3 2024 | 11,678 | $420 | — | — |
| Q2 2024 | 11,277 | $377 | — | — |
| Q1 2024 | 11,377 | $392 | — | — |
| Q4 2023 | 11,036 | $360 | — | — |
| Q3 2023 | 10,913 | $317 | — | — |
| Q2 2023 | 10,682 | $322 | — | — |
| Q1 2023 | 11,429 | $338 | — | — |
| Q4 2022 | 11,099 | $320 | — | — |
| Q3 2022 | 10,998 | $273 | — | — |
| Q2 2022 | 10,894 | $296 | — | — |
| Q1 2022 | 11,112 | $345 | — | — |
| Q4 2021 | 11,408 | $362 | — | — |
| Q3 2021 | 10,945 | $328 | — | — |
| Q2 2021 | 10,594 | $324 | — | — |
| Q1 2021 | 10,568 | $313 | — | — |
| Q4 2020 | 10,788 | $292 | — | — |