CUSIP: 25154W605 Class: PWSH 3X ITL TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 323,759 | $21,400 | — | — |
| Q3 2014 | 273,759 | $15,828 | — | — |
| Q2 2014 | 323,759 | $16,563 | — | — |
| Q1 2014 | 323,759 | $14,481 | — | — |
| Q4 2013 | 323,759 | $12,131 | — | — |
| Q3 2013 | 323,759 | $10,412 | — | — |