CUSIP: 25459W771 Class: DL FTSE BLL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200,690 | $927 | — | — |
| Q4 2021 | 90,008 | $750 | — | — |
| Q3 2021 | 44,003 | $451 | — | — |
| Q2 2021 | 4,262 | $79 | — | — |
| Q1 2021 | 9,954 | $192 | — | — |
| Q4 2020 | 1,053 | $21 | — | — |
| Q2 2020 | 258 | $3 | — | — |
| Q1 2020 | 258 | $3 | — | — |
| Q4 2019 | 5,900 | $130 | — | — |
| Q3 2019 | 5,824 | $96 | — | — |
| Q2 2019 | 6,785 | $145 | — | — |
| Q1 2019 | 7,652 | $185 | — | — |
| Q4 2018 | 9,438 | $164 | — | — |
| Q3 2018 | 9,550 | $228 | — | — |