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 | 37,889 | $343 | — | — |
| Q4 2016 | 193,190 | $2,086 | — | — |
| Q1 2016 | 172,595 | $2,663 | — | — |
| Q4 2015 | 74,481 | $1,259 | — | — |
| Q3 2015 | 14,527 | $313 | — | — |
| Q2 2015 | 91,386 | $1,729 | — | — |
| Q1 2015 | 67,729 | $1,316 | — | — |
| Q4 2014 | 215,648 | $4,442 | — | — |
| Q3 2014 | 103,691 | $2,559 | — | — |
| Q2 2014 | 47,778 | $1,240 | — | — |
| Q1 2014 | 8,371 | $258 | — | — |
| Q4 2013 | 32,292 | $1,073 | — | — |
| Q3 2013 | 39,720 | $1,819 | — | — |