CUSIP: 25459Y371 Class: DLY S&P 500 BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 32,484 | $351 | — | — |
| Q4 2015 | 35,610 | $603 | — | — |
| Q3 2015 | 35,561 | $767 | — | — |
| Q2 2015 | 19,138 | $362 | — | — |
| Q1 2015 | 13,376 | $260 | — | — |
| Q4 2014 | 17,535 | $361 | — | — |
| Q3 2014 | 14,776 | $365 | — | — |
| Q2 2014 | 14,312 | $372 | — | — |
| Q4 2013 | 235,297 | $7,817 | — | — |
| Q3 2013 | 19,484 | $892 | — | — |