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 | 7,795 | $431 | — | — |
| Q2 2016 | 9,294 | $503 | — | — |
| Q1 2016 | 24,558 | $1,338 | — | — |
| Q4 2015 | 27,114 | $1,480 | — | — |
| Q3 2015 | 74,775 | $4,016 | — | — |
| Q2 2015 | 86,597 | $5,086 | — | — |
| Q1 2015 | 63,800 | $3,786 | — | — |
| Q4 2014 | 52,059 | $3,096 | — | — |
| Q3 2014 | 283 | $17 | — | — |
| Q2 2014 | 35 | $2 | — | — |