CUSIP: 25459Y181 Class: SML CP BULL 2X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 405 | $21 | — | — |
| Q3 2017 | 105 | $5 | — | — |
| Q2 2017 | 751 | $32 | — | — |
| Q1 2017 | 751 | $31 | — | — |
| Q4 2016 | 751 | $30 | — | — |
| Q3 2016 | 2,424 | $77 | — | — |
| Q2 2016 | 2,425 | $62 | — | — |
| Q1 2016 | 2,426 | $67 | — | — |
| Q4 2015 | 2,426 | $71 | — | — |
| Q3 2015 | 2,401 | $64 | — | — |
| Q2 2015 | 1,800 | $65 | — | — |
| Q1 2015 | 6,740 | $932 | — | — |
| Q4 2014 | 9,440 | $1,267 | — | — |