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 | 34,202 | $310 | — | — |
| Q4 2016 | 202,406 | $2,186 | — | — |
| Q2 2016 | 78 | $1 | — | — |
| Q4 2015 | 14,637 | $248 | — | — |
| Q3 2015 | 200 | $4 | — | — |
| Q2 2015 | 146,999 | $2,781 | — | — |
| Q1 2015 | 14,623 | $284 | — | — |
| Q4 2014 | 166,079 | $3,421 | — | — |
| Q3 2014 | 6,188 | $153 | — | — |
| Q4 2013 | 398 | $13 | — | — |
| Q3 2013 | 61,045 | $2,794 | — | — |