Ticker: DAGXF CUSIP: 25154H558 Class: PS AGRI DL ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 149,633 | $313 | — | — |
| Q4 2018 | 154,915 | $335 | — | — |
| Q3 2018 | 66,624 | $139 | — | — |
| Q2 2018 | 127,160 | $309 | — | — |
| Q1 2018 | 79,368 | $225 | — | — |
| Q4 2017 | 80,103 | $229 | — | — |
| Q3 2017 | 27,745 | $84 | — | — |
| Q2 2017 | 87,710 | $293 | — | — |
| Q1 2017 | 45,400 | $155 | — | — |
| Q3 2016 | 24,859 | $91 | — | — |
| Q2 2016 | 42,259 | $188 | — | — |
| Q1 2016 | 162,610 | $548 | — | — |
| Q4 2015 | 96,079 | $314 | — | — |
| Q3 2015 | 89,206 | $302 | — | — |
| Q1 2015 | 74,727 | $312 | — | — |
| Q4 2014 | 16,865 | $88 | — | — |