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 | 36,539 | $331 | — | — |
| Q4 2016 | 2,235 | $24 | — | — |
| Q3 2016 | 9,494 | $117 | — | — |
| Q1 2016 | 6,989 | $108 | — | — |
| Q4 2015 | 6,674 | $113 | — | — |
| Q3 2015 | 17,109 | $369 | — | — |
| Q2 2015 | 8,875 | $168 | — | — |
| Q1 2015 | 95,044 | $1,847 | — | — |
| Q4 2014 | 56,142 | $1,157 | — | — |
| Q3 2014 | 49,818 | $1,230 | — | — |
| Q2 2014 | 27,333 | $710 | — | — |
| Q1 2014 | 10,331 | $318 | — | — |
| Q4 2013 | 15,994 | $531 | — | — |
| Q3 2013 | 1,133 | $52 | — | — |