CUSIP: 25460E828 Class: DAILY RUSSIA 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,901 | $26 | — | — |
| Q3 2019 | 5,353 | $57 | — | — |
| Q2 2019 | 4,282 | $42 | — | — |
| Q1 2019 | 5,514 | $84 | — | — |
| Q4 2018 | 506 | $10 | — | — |
| Q3 2018 | 299 | $5 | — | — |
| Q2 2018 | 1,195 | $23 | — | — |
| Q1 2018 | 2,350 | $40 | — | — |
| Q4 2017 | 182 | $4 | — | — |