CUSIP: 25460E125 Class: DAILY SM CP BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 234,121 | $1,608 | — | — |
| Q3 2020 | 103,662 | $1,758 | — | — |
| Q2 2020 | 45,894 | $973 | — | — |
| Q4 2019 | 1,268 | $45 | — | — |
| Q3 2019 | 10,144 | $477 | — | — |
| Q2 2019 | 225 | $10 | — | — |