CUSIP: 25459Y363 Class: DLY R/E BEAR3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 27,982 | $193 | — | — |
| Q4 2018 | 27,600 | $302 | — | — |
| Q3 2018 | 27,600 | $257 | — | — |
| Q2 2018 | 27,991 | $270 | — | — |
| Q1 2018 | 27,600 | $359 | — | — |
| Q4 2017 | 27,600 | $289 | — | — |
| Q3 2017 | 27,600 | $301 | — | — |
| Q2 2017 | 28,044 | $319 | — | — |
| Q1 2017 | 144 | $2 | — | — |
| Q3 2015 | 2,820 | $71 | — | — |
| Q2 2015 | 1,037 | $29 | — | — |
| Q3 2013 | 4,227 | $275 | — | — |