CUSIP: 25459W789 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,999 | $1,841 | — | — |
| Q3 2019 | 8,675 | $526 | — | — |
| Q2 2019 | 6,451 | $414 | — | — |
| Q4 2018 | 34,322 | $1,572 | — | — |
| Q3 2018 | 11,643 | $841 | — | — |
| Q2 2018 | 14,059 | $1,004 | — | — |
| Q1 2018 | 18,839 | $1,464 | — | — |
| Q3 2017 | 10,713 | $812 | — | — |
| Q2 2017 | 17,514 | $1,162 | — | — |
| Q1 2017 | 35,449 | $1,982 | — | — |
| Q4 2016 | 32,520 | $1,465 | — | — |
| Q3 2016 | 21,529 | $1,029 | — | — |
| Q1 2016 | 42,595 | $1,878 | — | — |
| Q4 2015 | 8,788 | $439 | — | — |
| Q2 2015 | 11,822 | $773 | — | — |
| Q4 2014 | 24,522 | $1,402 | — | — |
| Q1 2014 | 27,669 | $2,025 | — | — |