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 | 9,900 | $106 | — | — |
| Q1 2016 | 100 | $1 | — | — |
| Q4 2015 | 34,871 | $590 | — | — |
| Q3 2015 | 32,056 | $691 | — | — |
| Q4 2014 | 5,200 | $107 | — | — |
| Q3 2013 | 8,080 | $369 | — | — |