CUSIP: 25460E240 Class: DAILY FINL BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,912 | $114 | — | — |
| Q1 2025 | 10,691 | $60 | — | — |
| Q3 2024 | 10,691 | $85 | — | — |
| Q2 2024 | 10,691 | $114 | — | — |
| Q4 2023 | 13,505 | $185 | — | — |
| Q3 2023 | 13,505 | $270 | — | — |
| Q2 2023 | 13,505 | $256 | — | — |
| Q1 2023 | 13,505 | $298 | — | — |
| Q4 2022 | 13,506 | $260 | — | — |
| Q3 2022 | 13,506 | $405 | — | — |
| Q2 2022 | 12,106 | $350 | — | — |