CUSIP: 25460E539 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 576,152 | $1,999 | — | — |
| Q4 2019 | 27,548 | $341 | — | — |
| Q3 2019 | 43,210 | $1,094 | — | — |
| Q2 2019 | 4,478 | $81 | — | — |
| Q1 2019 | 23,055 | $424 | — | — |
| Q4 2018 | 474 | $20 | — | — |
| Q3 2018 | 17,863 | $436 | — | — |
| Q2 2018 | 102,945 | $2,667 | — | — |
| Q1 2018 | 54,174 | $1,975 | — | — |