CUSIP: 25490K109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 32,776 | $1,460 | — | — |
| Q3 2019 | 32,776 | $1,324 | — | — |
| Q2 2019 | 86,261 | $3,419 | — | — |
| Q1 2019 | 109,020 | $4,178 | — | — |
| Q4 2018 | 109,020 | $3,561 | — | — |
| Q3 2018 | 162,865 | $6,485 | — | — |
| Q2 2018 | 162,865 | $6,021 | — | — |
| Q1 2018 | 162,865 | $5,790 | — | — |
| Q4 2017 | 13,420 | $483 | — | — |
| Q3 2017 | 7,550 | $252 | — | — |