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 | 21,594 | $892 | — | — |
| Q3 2025 | 19,913 | $721 | — | — |
| Q2 2025 | 19,017 | $729 | — | — |
| Q1 2025 | 19,913 | $721 | — | — |
| Q4 2024 | 19,938 | $759 | — | — |
| Q3 2024 | 20,325 | $760 | — | — |
| Q2 2024 | 17,545 | $580 | — | — |