CUSIP: 25460E539 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 52,762 | $183 | — | — |
| Q1 2020 | 6,843 | $96 | — | — |
| Q4 2019 | 57,355 | $708 | — | — |
| Q3 2019 | 420,285 | $10,642 | — | — |
| Q2 2019 | 436,340 | $7,863 | — | — |
| Q1 2019 | 432,332 | $7,951 | — | — |
| Q4 2018 | 451,698 | $19,323 | — | — |
| Q3 2018 | 510,113 | $12,447 | — | — |
| Q2 2018 | 429,861 | $11,138 | — | — |
| Q1 2018 | 218,171 | $7,955 | — | — |