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 | 26,248 | $1,084 | — | — |
| Q3 2025 | 39,830 | $1,591 | — | — |
| Q2 2025 | 39,830 | $1,527 | — | — |
| Q1 2025 | 41,032 | $1,486 | — | — |
| Q4 2024 | 41,032 | $1,488 | — | — |
| Q3 2024 | 76,034 | $2,698 | — | — |
| Q2 2024 | 456,493 | $15,662 | — | — |
| Q1 2024 | 478,952 | $15,662 | — | — |
| Q4 2023 | 495,029 | $16,138 | — | — |