CUSIP: 25460E539 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 135,960 | $471 | — | — |
| Q4 2019 | 34,193 | $422 | — | — |
| Q3 2019 | 18,884 | $478 | — | — |
| Q2 2019 | 35,592 | $641 | — | — |
| Q1 2019 | 20,349 | $374 | — | — |
| Q4 2018 | 25,933 | $1,109 | — | — |
| Q3 2018 | 1,270 | $30 | — | — |