CUSIP: 25459W789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 37,541 | $1,605 | — | — |
| Q2 2020 | 46,736 | $1,800 | — | — |
| Q1 2020 | 14,410 | $385 | — | — |
| Q4 2019 | 14,265 | $1,050 | — | — |
| Q3 2019 | 15,413 | $934 | — | — |
| Q2 2019 | 16,585 | $1,063 | — | — |
| Q1 2019 | 19,181 | $1,148 | — | — |
| Q4 2018 | 21,668 | $992 | — | — |
| Q3 2018 | 24,009 | $1,734 | — | — |
| Q3 2016 | 69,959 | $3,344 | — | — |
| Q2 2016 | 69,237 | $2,809 | — | — |
| Q1 2016 | 48,217 | $2,125 | — | — |
| Q4 2015 | 55,178 | $2,755 | — | — |
| Q3 2015 | 58,358 | $2,694 | — | — |
| Q2 2015 | 65,227 | $4,266 | — | — |
| Q1 2015 | 92,478 | $6,086 | — | — |
| Q4 2014 | 85,981 | $4,916 | — | — |
| Q3 2014 | 85,015 | $5,677 | — | — |
| Q2 2014 | 86,196 | $7,072 | — | — |
| Q1 2014 | 136,909 | $10,018 | — | — |
| Q4 2013 | 135,377 | $10,084 | — | — |
| Q3 2013 | 195,831 | $12,404 | — | — |
| Q2 2013 | 222,191 | $10,372 | — | — |