CUSIP: 25460E125 Class: DAILY SM CP BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,650 | $384 | — | — |
| Q2 2020 | 22,650 | $480 | — | — |
| Q1 2020 | 200 | $12 | — | — |
| Q4 2019 | 21,500 | $755 | — | — |
| Q3 2019 | 500 | $23 | — | — |
| Q2 2019 | 117 | $6 | — | — |