CUSIP: 25459W888 Class: DLY ENRGY BULL3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,540 | $59 | — | — |
| Q1 2017 | 1,600 | $51 | — | — |
| Q4 2016 | 1,600 | $64 | — | — |
| Q3 2016 | 1,600 | $53 | — | — |
| Q2 2016 | 1,600 | $49 | — | — |
| Q1 2016 | 3,977 | $94 | — | — |
| Q4 2015 | 1,600 | $37 | — | — |
| Q3 2015 | 1,600 | $41 | — | — |
| Q2 2015 | 1,600 | $80 | — | — |
| Q1 2015 | 150,418 | $8,248 | — | — |
| Q4 2014 | 1,600 | $97 | — | — |
| Q3 2014 | 1,600 | $153 | — | — |
| Q2 2014 | 1,600 | $208 | — | — |
| Q1 2014 | 1,600 | $146 | — | — |
| Q4 2013 | 1,600 | $144 | — | — |
| Q3 2013 | 1,600 | $119 | — | — |
| Q2 2013 | 1,600 | $100 | — | — |