CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,907 | $746 | — | — |
| Q2 2020 | 22,158 | $729 | — | — |
| Q1 2020 | 20,496 | $582 | — | — |
| Q4 2019 | 18,935 | $747 | — | — |
| Q3 2019 | 20,130 | $771 | — | — |
| Q2 2019 | 12,157 | $474 | — | — |
| Q1 2019 | 31,344 | $1,205 | — | — |
| Q4 2018 | 24,085 | $811 | — | — |
| Q1 2018 | 26,893 | $1,098 | — | — |
| Q1 2017 | 5,176 | $409 | — | — |
| Q3 2016 | 9,383 | $698 | — | — |
| Q4 2015 | 38,375 | $2,723 | — | — |
| Q3 2015 | 33,784 | $2,239 | — | — |