CUSIP: 25459Y363 Class: DLY R/E BEAR3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,673 | $29 | — | — |
| Q3 2018 | 1,275 | $11 | — | — |
| Q1 2018 | 4,201 | $54 | — | — |
| Q4 2016 | 399 | $5 | — | — |
| Q3 2016 | 832 | $10 | — | — |
| Q2 2016 | 196 | $2 | — | — |
| Q1 2016 | 95 | $1 | — | — |
| Q3 2015 | 32 | $0 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q4 2014 | 450 | $12 | — | — |