CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,343 | $325 | — | — |
| Q1 2019 | 17,893 | $688 | — | — |
| Q4 2018 | 19,600 | $660 | — | — |
| Q3 2018 | 23,055 | $949 | — | — |
| Q2 2018 | 26,630 | $1,103 | — | — |
| Q1 2018 | 33,290 | $1,359 | — | — |
| Q4 2017 | 30,230 | $1,255 | — | — |
| Q3 2017 | 30,650 | $1,273 | — | — |
| Q2 2017 | 29,175 | $1,159 | — | — |
| Q1 2017 | 10,071 | $796 | — | — |
| Q4 2016 | 10,005 | $766 | — | — |
| Q3 2016 | 5,830 | $433 | — | — |