CUSIP: 26922W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,349 | $2,956 | — | — |
| Q2 2018 | 169,443 | $10,427 | — | — |
| Q1 2018 | 184,087 | $11,833 | — | — |
| Q4 2017 | 169,128 | $10,995 | — | — |
| Q3 2017 | 158,209 | $10,016 | — | — |
| Q2 2017 | 152,743 | $9,435 | — | — |
| Q1 2017 | 147,112 | $9,356 | — | — |
| Q4 2016 | 52,333 | $3,013 | — | — |
| Q3 2016 | 54,627 | $3,641 | — | — |
| Q2 2016 | 52,800 | $3,473 | — | — |
| Q1 2016 | 5,781 | $343 | — | — |
| Q4 2015 | 6,933 | $362 | — | — |
| Q3 2015 | 7,746 | $429 | — | — |
| Q2 2015 | 9,254 | $548 | — | — |
| Q1 2015 | 12,278 | $751 | — | — |
| Q4 2014 | 11,334 | $690 | — | — |
| Q3 2014 | 29,156 | $1,843 | — | — |
| Q2 2014 | 10,563 | $765 | — | — |
| Q1 2014 | 22,054 | $1,524 | — | — |
| Q4 2013 | 11,838 | $782 | — | — |
| Q3 2013 | 16,593 | $1,200 | — | — |
| Q2 2013 | 15,905 | $1,062 | — | — |