CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,133 | $345 | — | — |
| Q2 2020 | 11,816 | $388 | — | — |
| Q1 2020 | 14,764 | $419 | — | — |
| Q4 2019 | 18,154 | $716 | — | — |
| Q3 2019 | 19,877 | $760 | — | — |
| Q2 2019 | 18,940 | $738 | — | — |
| Q1 2019 | 23,719 | $911 | — | — |
| Q4 2018 | 37,177 | $1,251 | — | — |
| Q3 2018 | 53,466 | $2,200 | — | — |
| Q2 2018 | 55,302 | $2,290 | — | — |
| Q1 2018 | 62,301 | $2,544 | — | — |
| Q4 2017 | 64,396 | $2,672 | — | — |