CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,241 | $860 | — | — |
| Q2 2020 | 29,303 | $964 | — | — |
| Q1 2020 | 32,719 | $929 | — | — |
| Q4 2019 | 57,171 | $2,255 | — | — |
| Q3 2019 | 89,214 | $3,415 | — | — |
| Q2 2019 | 178,108 | $6,947 | — | — |
| Q1 2019 | 184,331 | $7,086 | — | — |
| Q4 2018 | 217,517 | $7,322 | — | — |
| Q3 2018 | 236,004 | $9,712 | — | — |
| Q2 2018 | 236,348 | $9,787 | — | — |
| Q1 2018 | 246,463 | $10,065 | — | — |
| Q4 2017 | 307,971 | $12,781 | — | — |
| Q3 2017 | 283,856 | $11,786 | — | — |
| Q2 2017 | 257,845 | $10,244 | — | — |
| Q1 2017 | 112,932 | $8,846 | — | — |
| Q4 2016 | 77,503 | $5,982 | — | — |
| Q3 2016 | 62,578 | $4,625 | — | — |
| Q2 2016 | 51,998 | $3,775 | — | — |
| Q1 2016 | 143,988 | $10,095 | — | — |
| Q4 2015 | 92,975 | $6,553 | — | — |
| Q3 2015 | 21,446 | $1,471 | — | — |
| Q2 2015 | 10,647 | $756 | — | — |
| Q1 2015 | 4,364 | $309 | — | — |