CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 127,099 | $1,685 | — | — |
| Q2 2015 | 1,139,254 | $11,005 | — | — |
| Q1 2015 | 306,831 | $3,102 | — | — |
| Q4 2014 | 63,133 | $758 | — | — |
| Q3 2014 | 185,378 | $3,137 | — | — |
| Q2 2014 | 8,144 | $114 | — | — |
| Q1 2014 | 133,559 | $2,082 | — | — |
| Q3 2013 | 137,715 | $3,130 | — | — |