CUSIP: 26922W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,443 | $148 | — | — |
| Q3 2014 | 3,252 | $205 | — | — |
| Q2 2014 | 4,052 | $292 | — | — |
| Q1 2014 | 3,952 | $272 | — | — |
| Q4 2013 | 3,952 | $260 | — | — |
| Q3 2013 | 6,147 | $444 | — | — |