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 |
|---|---|---|---|---|
| Q2 2016 | 1 | $0 | — | — |
| Q3 2014 | 238,900 | $14,200 | — | — |
| Q2 2014 | 250,000 | $14,743 | — | — |
| Q1 2014 | 250,000 | $14,115 | — | — |