CUSIP: 25459W235 Class: GLD MNRS BEAR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 80 | $1 | — | — |
| Q3 2015 | 77 | $2 | — | — |
| Q2 2015 | 135,030 | $2,475 | — | — |
| Q1 2015 | 121,496 | $2,333 | — | — |
| Q4 2014 | 56,655 | $1,397 | — | — |
| Q3 2014 | 122,565 | $3,478 | — | — |
| Q1 2014 | 153,011 | $3,954 | — | — |
| Q4 2013 | 850 | $37 | — | — |
| Q3 2013 | 37,521 | $1,278 | — | — |
| Q2 2013 | 25,578 | $3,124 | — | — |