CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 66,948 | $888 | — | — |
| Q2 2015 | 191,814 | $1,853 | — | — |
| Q1 2015 | 28,239 | $285 | — | — |
| Q4 2014 | 30,183 | $362 | — | — |
| Q3 2014 | 13,277 | $225 | — | — |
| Q2 2014 | 12,600 | $176 | — | — |
| Q1 2014 | 120,377 | $1,877 | — | — |
| Q4 2013 | 135,615 | $2,301 | — | — |
| Q3 2013 | 442,065 | $10,045 | — | — |
| Q2 2013 | 813,636 | $25,905 | — | — |