CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,400 | $283 | — | — |
| Q3 2018 | 8,400 | $346 | — | — |
| Q2 2018 | 8,400 | $348 | — | — |
| Q1 2018 | 8,400 | $343 | — | — |
| Q4 2017 | 8,400 | $349 | — | — |
| Q3 2017 | 8,400 | $349 | — | — |
| Q2 2017 | 8,400 | $334 | — | — |
| Q1 2017 | 4,200 | $332 | — | — |
| Q4 2016 | 4,200 | $321 | — | — |
| Q3 2016 | 4,200 | $312 | — | — |
| Q2 2016 | 4,200 | $306 | — | — |
| Q1 2016 | 4,200 | $298 | — | — |