CUSIP: 26922W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 18 | $1 | — | — |
| Q3 2016 | 1,368 | $91 | — | — |
| Q2 2016 | 1,368 | $90 | — | — |
| Q1 2016 | 3,619 | $215 | — | — |
| Q4 2015 | 4,073 | $213 | — | — |
| Q3 2015 | 4,069 | $225 | — | — |
| Q2 2015 | 3,698 | $219 | — | — |
| Q1 2015 | 3,002 | $183 | — | — |
| Q4 2014 | 2,886 | $176 | — | — |
| Q3 2014 | 2,841 | $180 | — | — |
| Q2 2014 | 2,877 | $208 | — | — |
| Q1 2014 | 2,877 | $199 | — | — |
| Q4 2013 | 2,927 | $193 | — | — |
| Q3 2013 | 2,952 | $214 | — | — |
| Q2 2013 | 2,883 | $192 | — | — |