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 | 68,329 | $2,822 | — | — |
| Q3 2025 | 155,683 | $6,174 | — | — |
| Q2 2025 | 160,233 | $6,142 | — | — |
| Q1 2025 | 147,008 | $5,325 | — | — |
| Q4 2024 | 65,996 | $2,394 | — | — |
| Q3 2024 | 45,696 | $1,644 | — | — |
| Q2 2024 | 43,457 | $1,455 | — | — |
| Q1 2024 | 40,049 | $1,379 | — | — |
| Q4 2023 | 58,178 | $1,897 | — | — |
| Q3 2023 | 57,910 | $1,681 | — | — |
| Q2 2023 | 63,876 | $1,924 | — | — |
| Q1 2023 | 61,735 | $1,825 | — | — |
| Q4 2022 | 56,269 | $1,622 | — | — |
| Q3 2022 | 46,268 | $1,149 | — | — |
| Q2 2022 | 40,541 | $1,101 | — | — |
| Q1 2022 | 31,667 | $1,498 | — | — |
| Q4 2021 | 28,716 | $913 | — | — |
| Q3 2021 | 45,385 | $1,361 | — | — |
| Q2 2021 | 36,680 | $1,124 | — | — |
| Q1 2021 | 37,360 | $1,107 | — | — |
| Q4 2020 | 48,595 | $1,320 | — | — |
| Q3 2020 | 55,212 | $1,347 | — | — |
| Q2 2020 | 79,877 | $1,862 | — | — |
| Q1 2020 | 72,510 | $1,466 | — | — |