CUSIP: 26922W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 600 | $36,000 | — | — |
| Q4 2015 | 600 | $31,000 | — | — |
| Q3 2015 | 600 | $33 | — | — |
| Q2 2015 | 600 | $35,479 | — | — |
| Q1 2015 | 750 | $45,825 | — | — |
| Q4 2014 | 750 | $45,660 | — | — |
| Q3 2014 | 750 | $47,400 | — | — |
| Q2 2014 | 750 | $54,330 | — | — |
| Q1 2014 | 750 | $51,803 | — | — |
| Q4 2013 | 750 | $49,538 | — | — |
| Q3 2013 | 1,295 | $93,726 | — | — |
| Q2 2013 | 1,276 | $85,200 | — | — |