CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,000 | $142,000 | — | — |
| Q4 2015 | 2,100 | $149,000 | — | — |
| Q3 2015 | 2,100 | $139 | — | — |
| Q2 2015 | 275 | $19,484 | — | — |
| Q1 2015 | 375 | $26,603 | — | — |
| Q4 2014 | 375 | $25,916 | — | — |
| Q3 2014 | 625 | $40,350 | — | — |