CUSIP: 25459Y363 Class: DLY R/E BEAR3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 288,384 | $7,500 | — | — |
| Q3 2014 | 288,384 | $11,581 | — | — |
| Q2 2014 | 140,500 | $5,287 | — | — |
| Q1 2014 | 140,500 | $6,600 | — | — |
| Q4 2013 | 190,500 | $12,260 | — | — |
| Q3 2013 | 190,500 | $12,491 | — | — |