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 | 22,764 | $206 | — | — |
| Q4 2016 | 45,254 | $489 | — | — |
| Q3 2016 | 65,076 | $799 | — | — |
| Q2 2016 | 124,870 | $1,739 | — | — |
| Q1 2016 | 42,259 | $634 | — | — |
| Q4 2015 | 159,421 | $2,551 | — | — |
| Q3 2015 | 116,679 | $2,450 | — | — |
| Q2 2015 | 610 | $11 | — | — |
| Q3 2014 | 2,385 | $57 | — | — |
| Q2 2014 | 5,126 | $128 | — | — |
| Q1 2014 | 3,118 | $94 | — | — |
| Q4 2013 | 14,096 | $465 | — | — |
| Q3 2013 | 7,475 | $336 | — | — |