CUSIP: 25460E125 Class: DAILY SM CP BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,199 | $8 | — | — |
| Q3 2020 | 499 | $8 | — | — |
| Q2 2020 | 499 | $11 | — | — |
| Q1 2020 | 15,817 | $940 | — | — |
| Q4 2019 | 12,504 | $439 | — | — |
| Q3 2019 | 7,764 | $365 | — | — |
| Q2 2019 | 4,366 | $199 | — | — |