CUSIP: 25459Y769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,024 | $231 | — | — |
| Q1 2020 | 28,803 | $817 | — | — |
| Q4 2019 | 53,652 | $2,116 | — | — |
| Q3 2019 | 59,627 | $2,282 | — | — |
| Q2 2019 | 67,825 | $2,645 | — | — |
| Q1 2019 | 68,242 | $2,623 | — | — |
| Q4 2018 | 66,131 | $2,225 | — | — |
| Q3 2018 | 81,010 | $3,333 | — | — |
| Q2 2018 | 118,963 | $4,926 | — | — |
| Q1 2018 | 108,762 | $4,441 | — | — |
| Q4 2017 | 108,471 | $4,501 | — | — |
| Q3 2017 | 108,419 | $4,502 | — | — |
| Q2 2017 | 98,758 | $3,923 | — | — |
| Q1 2017 | 50,824 | $4,019 | — | — |
| Q4 2016 | 55,684 | $4,261 | — | — |
| Q3 2016 | 55,961 | $4,160 | — | — |
| Q2 2016 | 58,916 | $4,289 | — | — |
| Q1 2016 | 59,018 | $4,181 | — | — |
| Q4 2015 | 54,419 | $3,872 | — | — |