CUSIP: 25154P188 Class: 3X INV JAP GOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 64,393 | $8 | — | — |
| Q1 2016 | 64,393 | $8 | — | — |
| Q4 2015 | 64,393 | $9 | — | — |
| Q3 2015 | 64,393 | $9 | — | — |
| Q2 2015 | 64,393 | $9 | — | — |
| Q1 2015 | 570,835 | $8,688 | — | — |
| Q4 2014 | 530,247 | $8,149 | — | — |
| Q3 2014 | 414,510 | $6,706 | — | — |
| Q2 2014 | 426,149 | $7,014 | — | — |
| Q1 2014 | 264,715 | $4,473 | — | — |
| Q4 2013 | 434,300 | $7,642 | — | — |
| Q3 2013 | 363,202 | $6,359 | — | — |