CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 535,800 | $7,105 | — | — |
| Q2 2015 | 126,700 | $1,224 | — | — |
| Q1 2015 | 271,100 | $2,741 | — | — |
| Q4 2014 | 655,400 | $7,865 | — | — |
| Q3 2014 | 775,180 | $13,116 | — | — |
| Q1 2014 | 33,470 | $523 | — | — |
| Q4 2013 | 25,580 | $434 | — | — |