CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,411 | $383 | — | — |
| Q4 2015 | 5,471 | $389 | — | — |
| Q3 2015 | 5,471 | $388 | — | — |
| Q2 2015 | 5,631 | $398,956 | — | — |
| Q1 2015 | 7,131 | $506 | — | — |
| Q4 2014 | 6,360 | $440 | — | — |