CUSIP: 25459Y728 Class: SHS ETF TR S\&P.* VOL RES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,226 | $68 | — | — |
| Q2 2016 | 1,503 | $81 | — | — |
| Q1 2016 | 1,558 | $85 | — | — |
| Q4 2015 | 1,676 | $92 | — | — |
| Q3 2015 | 1,720 | $92 | — | — |
| Q2 2015 | 167,959 | $9,864 | — | — |
| Q1 2015 | 178,842 | $10,611 | — | — |
| Q4 2014 | 166,558 | $9,903 | — | — |
| Q3 2014 | 143,525 | $8,531 | — | — |
| Q2 2014 | 8,689 | $512 | — | — |