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 | 48,654 | $2,691 | — | — |
| Q2 2016 | 34,608 | $1,875 | — | — |
| Q1 2016 | 8,301 | $453 | — | — |
| Q4 2015 | 38,689 | $2,113 | — | — |
| Q2 2015 | 28,629 | $1,681 | — | — |
| Q1 2015 | 3,476 | $206 | — | — |