CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,700 | $58 | — | — |
| Q2 2020 | 2,200 | $72 | — | — |
| Q1 2020 | 2,218 | $63 | — | — |
| Q4 2019 | 2,206 | $87 | — | — |
| Q3 2019 | 2,200 | $84 | — | — |
| Q2 2019 | 2,201 | $86 | — | — |
| Q1 2019 | 2,200 | $85 | — | — |
| Q4 2018 | 2,200 | $74 | — | — |
| Q3 2018 | 2,200 | $91 | — | — |
| Q2 2018 | 3,200 | $133 | — | — |
| Q1 2018 | 2,000 | $82 | — | — |
| Q2 2016 | 1 | $0 | — | — |
| Q3 2015 | 1 | $0 | — | — |