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 | 94,217 | $3,987 | — | — |
| Q3 2025 | 90,640 | $3,620 | — | — |
| Q2 2025 | 90,581 | $3,494 | — | — |
| Q1 2025 | 91,179 | $3,208 | — | — |
| Q4 2024 | 92,748 | $3,372 | — | — |
| Q3 2024 | 103,624 | $3,727 | — | — |
| Q2 2024 | 111,747 | $3,771 | — | — |
| Q1 2024 | 120,990 | $4,152 | — | — |
| Q4 2023 | 129,441 | $4,228 | — | — |
| Q3 2023 | 133,680 | $3,828 | — | — |
| Q2 2023 | 195,379 | $5,775 | — | — |
| Q1 2023 | 198,737 | $5,928 | — | — |
| Q4 2022 | 200,334 | $5,992 | — | — |