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 | 61,862 | $560 | — | — |
| Q4 2016 | 149,965 | $1,620 | — | — |
| Q3 2016 | 47,382 | $582 | — | — |
| Q2 2016 | 13,477 | $188 | — | — |
| Q4 2015 | 29,407 | $497 | — | — |
| Q3 2015 | 101,008 | $2,180 | — | — |
| Q2 2015 | 117,780 | $2,228 | — | — |
| Q1 2015 | 35,362 | $687 | — | — |
| Q4 2014 | 46,333 | $954 | — | — |