Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,843 | $286 | — | — |
| Q2 2023 | 15,883 | $478 | — | — |
| Q1 2023 | 24,864 | $735 | — | — |
| Q4 2022 | 27,582 | $795 | — | — |
| Q3 2022 | 71,722 | $1,779 | — | — |
| Q2 2022 | 140,849 | $3,825 | — | — |
| Q1 2022 | 216,820 | $6,726 | — | — |
| Q4 2021 | 17,504 | $555 | — | — |
| Q2 2021 | 18,124 | $553 | — | — |
| Q1 2021 | 24,057 | $712 | — | — |