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 | 2,574 | $106 | — | — |
| Q3 2025 | 1,394 | $56 | — | — |
| Q2 2025 | 1,394 | $53 | — | — |
| Q1 2025 | 1,394 | $50 | — | — |
| Q4 2024 | 1,394 | $51 | — | — |
| Q3 2024 | 1,394 | $50 | — | — |
| Q2 2024 | 1,394 | $47 | — | — |
| Q1 2024 | 1,394 | $48 | — | — |
| Q4 2023 | 1,394 | $45 | — | — |
| Q3 2023 | 1,744 | $51 | — | — |
| Q2 2023 | 1,744 | $53 | — | — |
| Q1 2023 | 1,744 | $52 | — | — |
| Q4 2022 | 1,744 | $50 | — | — |