CUSIP: 25459W789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,190 | $607 | — | — |
| Q2 2020 | 14,190 | $547 | — | — |
| Q1 2020 | 14,190 | $380 | — | — |
| Q4 2019 | 14,190 | $1,045 | — | — |
| Q3 2019 | 14,190 | $860 | — | — |
| Q2 2019 | 14,190 | $910 | — | — |
| Q1 2019 | 14,190 | $850 | — | — |
| Q4 2018 | 14,190 | $650 | — | — |
| Q3 2018 | 14,190 | $1,025 | — | — |
| Q2 2018 | 14,190 | $1,014 | — | — |
| Q1 2018 | 14,190 | $1,103 | — | — |
| Q4 2017 | 14,190 | $1,170 | — | — |
| Q3 2017 | 14,190 | $1,076 | — | — |
| Q2 2017 | 14,190 | $941 | — | — |
| Q1 2017 | 14,190 | $793 | — | — |
| Q4 2016 | 14,190 | $639 | — | — |
| Q3 2016 | 14,190 | $678 | — | — |
| Q2 2016 | 18,790 | $762 | — | — |
| Q1 2016 | 18,790 | $828 | — | — |