CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 67,867 | $2,312 | — | — |
| Q2 2020 | 38,504 | $1,267 | — | — |
| Q1 2020 | 54,069 | $1,535 | — | — |
| Q4 2019 | 53,534 | $2,112 | — | — |
| Q3 2019 | 45,580 | $1,745 | — | — |
| Q2 2019 | 9,834 | $384 | — | — |
| Q1 2019 | 41,385 | $1,591 | — | — |
| Q4 2018 | 91,002 | $3,063 | — | — |
| Q3 2018 | 7,244 | $298 | — | — |
| Q2 2018 | 20,012 | $829 | — | — |
| Q1 2018 | 19,204 | $784 | — | — |
| Q4 2017 | 18,004 | $747 | — | — |
| Q3 2017 | 5,607 | $233 | — | — |
| Q2 2017 | 16,373 | $651 | — | — |
| Q1 2017 | 42,100 | $3,329 | — | — |
| Q4 2016 | 8,467 | $648 | — | — |
| Q3 2016 | 21,871 | $1,626 | — | — |
| Q2 2016 | 25,387 | $1,848 | — | — |
| Q1 2016 | 41,903 | $2,970 | — | — |
| Q3 2015 | 8,256 | $547 | — | — |