CUSIP: 27828y108 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,100 | $164 | — | — |
| Q1 2016 | 11,100 | $163 | — | — |
| Q4 2015 | 11,100 | $170 | — | — |
| Q3 2015 | 11,100 | $158 | — | — |
| Q2 2015 | 11,100 | $165 | — | — |
| Q1 2015 | 11,100 | $166 | — | — |
| Q4 2014 | 11,100 | $156 | — | — |
| Q3 2014 | 11,100 | $165 | — | — |