CUSIP: 27828h105 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,700 | $148 | — | — |
| Q4 2018 | 11,700 | $139 | — | — |
| Q3 2018 | 11,700 | $148 | — | — |
| Q2 2018 | 11,700 | $147 | — | — |
| Q1 2018 | 11,700 | $152 | — | — |
| Q4 2017 | 14,000 | $191 | — | — |
| Q3 2017 | 14,000 | $196 | — | — |
| Q2 2017 | 33,654 | $475 | — | — |
| Q1 2017 | 33,654 | $465 | — | — |
| Q4 2016 | 14,000 | $192 | — | — |
| Q3 2016 | 28,000 | $384 | — | — |
| Q2 2016 | 14,000 | $188 | — | — |
| Q1 2016 | 14,000 | $185 | — | — |
| Q4 2015 | 14,000 | $179 | — | — |
| Q3 2015 | 14,000 | $178 | — | — |
| Q2 2015 | 14,000 | $189 | — | — |
| Q1 2015 | 14,000 | $201 | — | — |
| Q4 2014 | 22,000 | $311 | — | — |