CUSIP: 26922W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,635 | $357 | — | — |
| Q2 2017 | 7,303 | $451 | — | — |
| Q1 2017 | 6,983 | $444 | — | — |
| Q4 2016 | 10,780 | $620 | — | — |
| Q3 2016 | 10,762 | $717 | — | — |
| Q4 2015 | 4,731 | $247 | — | — |
| Q3 2015 | 8,533 | $473 | — | — |
| Q2 2015 | 12,061 | $713 | — | — |
| Q1 2015 | 12,891 | $787 | — | — |
| Q4 2014 | 14,665 | $895 | — | — |
| Q3 2014 | 13,847 | $876 | — | — |
| Q2 2014 | 13,599 | $985 | — | — |
| Q1 2014 | 1,717 | $119 | — | — |
| Q4 2013 | 1,717 | $113 | — | — |
| Q3 2013 | 1,767 | $128 | — | — |
| Q2 2013 | 1,833 | $122 | — | — |