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 | 250 | $14 | — | — |
| Q2 2016 | 250 | $14 | — | — |
| Q1 2016 | 250 | $14 | — | — |
| Q4 2015 | 500 | $27 | — | — |
| Q3 2015 | 500 | $27 | — | — |
| Q2 2015 | 500 | $29 | — | — |
| Q1 2015 | 750 | $44 | — | — |
| Q4 2014 | 600 | $36 | — | — |
| Q3 2014 | 800 | $48 | — | — |
| Q2 2014 | 800 | $47 | — | — |