CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,871 | $72 | — | — |
| Q1 2019 | 1,871 | $71 | — | — |
| Q4 2018 | 1,871 | $62 | — | — |
| Q3 2018 | 1,871 | $77 | — | — |
| Q2 2018 | 1,871 | $77 | — | — |
| Q1 2018 | 37,300 | $1,523 | — | — |
| Q4 2014 | 5,130 | $354 | — | — |
| Q3 2014 | 13,509 | $872 | — | — |
| Q2 2014 | 39,086 | $2,532 | — | — |
| Q1 2014 | 21,071 | $1,282 | — | — |
| Q4 2013 | 46,838 | $2,770 | — | — |
| Q3 2013 | 10,197 | $544 | — | — |