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 | 81,000 | $734 | — | — |
| Q4 2016 | 1,000 | $11 | — | — |
| Q3 2016 | 21,000 | $258 | — | — |
| Q2 2016 | 41,000 | $571 | — | — |
| Q1 2016 | 21,000 | $324 | — | — |
| Q4 2015 | 1,000 | $17 | — | — |
| Q3 2015 | 1,000 | $22 | — | — |
| Q2 2015 | 1,000 | $18 | — | — |