CUSIP: 25459Y371 Class: DLY S&P 500 BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 100,000 | $906 | — | — |
| Q4 2016 | 166,531 | $1,799 | — | — |
| Q3 2016 | 166,531 | $2,045 | — | — |
| Q1 2016 | 16,206 | $251 | — | — |
| Q4 2014 | 9,330 | $192 | — | — |
| Q3 2014 | 8,693 | $215 | — | — |
| Q2 2014 | 1,149 | $30 | — | — |
| Q1 2014 | 674 | $21 | — | — |