CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 164,128 | $2,176 | — | — |
| Q2 2015 | 600,541 | $5,801 | — | — |
| Q1 2015 | 19,323 | $195 | — | — |
| Q4 2014 | 73,990 | $888 | — | — |
| Q3 2014 | 151,659 | $2,566 | — | — |
| Q2 2014 | 44,153 | $616 | — | — |
| Q1 2014 | 62,905 | $981 | — | — |
| Q4 2013 | 87,590 | $1,487 | — | — |
| Q3 2013 | 133,242 | $3,028 | — | — |
| Q2 2013 | 34,021 | $1,083 | — | — |