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 | 4,085 | $169 | — | — |
| Q3 2025 | 5,356 | $214 | — | — |
| Q2 2025 | 5,153 | $198 | — | — |
| Q1 2025 | 8,279 | $300 | — | — |
| Q4 2024 | 10,095 | $366 | — | — |
| Q3 2024 | 10,077 | $362 | — | — |
| Q2 2024 | 12,755 | $427 | — | — |
| Q1 2024 | 15,023 | $517 | — | — |
| Q4 2023 | 14,459 | $471 | — | — |