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 | 114,572 | $1,038 | — | — |
| Q4 2016 | 53,366 | $576 | — | — |
| Q3 2016 | 79,945 | $982 | — | — |
| Q2 2016 | 59,747 | $832 | — | — |
| Q1 2016 | 40,533 | $625 | — | — |
| Q4 2015 | 142,275 | $2,407 | — | — |
| Q3 2015 | 139,338 | $3,007 | — | — |
| Q2 2015 | 68,599 | $1,298 | — | — |
| Q1 2015 | 12,073 | $235 | — | — |
| Q4 2014 | 11,272 | $232 | — | — |
| Q3 2014 | 8,891 | $219 | — | — |
| Q2 2014 | 2,776 | $72 | — | — |
| Q1 2014 | 15,944 | $491 | — | — |
| Q4 2013 | 25,688 | $853 | — | — |
| Q3 2013 | 19,491 | $892 | — | — |