CUSIP: 27828y108 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,875 | $225 | — | — |
| Q2 2015 | 15,522 | $230 | — | — |
| Q1 2015 | 15,185 | $228 | — | — |
| Q4 2014 | 14,840 | $209 | — | — |
| Q3 2014 | 14,515 | $215 | — | — |
| Q2 2014 | 14,197 | $209 | — | — |