CUSIP: 25460E828 Class: DAILY RUSSIA 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,584 | $234 | — | — |
| Q3 2019 | 37,823 | $403 | — | — |
| Q1 2019 | 47,650 | $718 | — | — |
| Q4 2018 | 115,625 | $2,366 | — | — |
| Q3 2018 | 28,149 | $474 | — | — |
| Q2 2018 | 62,618 | $1,189 | — | — |
| Q1 2018 | 40,480 | $697 | — | — |
| Q4 2017 | 64,145 | $1,476 | — | — |
| Q3 2017 | 12,933 | $299 | — | — |
| Q2 2017 | 67,831 | $2,526 | — | — |