CUSIP: 25460E539 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 90,312 | $313 | — | — |
| Q1 2020 | 40,949 | $577 | — | — |
| Q4 2019 | 67,598 | $835 | — | — |
| Q3 2019 | 152,638 | $3,865 | — | — |
| Q2 2019 | 73,444 | $1,323 | — | — |
| Q1 2019 | 47,915 | $881 | — | — |
| Q4 2018 | 17,948 | $768 | — | — |
| Q3 2018 | 25,313 | $618 | — | — |
| Q2 2018 | 10,852 | $282 | — | — |
| Q1 2018 | 18,858 | $687 | — | — |