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 | 2,412 | $100 | — | — |
| Q3 2025 | 2,412 | $96 | — | — |
| Q2 2025 | 2,412 | $93 | — | — |
| Q1 2025 | 2,412 | $87 | — | — |
| Q4 2024 | 3,912 | $142 | — | — |
| Q3 2024 | 3,912 | $141 | — | — |
| Q2 2024 | 3,912 | $132 | — | — |
| Q4 2023 | 3,854 | $126 | — | — |
| Q3 2023 | 3,854 | $112 | — | — |
| Q2 2023 | 3,854 | $116 | — | — |
| Q1 2023 | 12,223 | $365 | — | — |