CUSIP: 25460E885 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 28,255 | $110 | — | — |
| Q3 2020 | 31,055 | $179 | — | — |
| Q2 2020 | 43,455 | $339 | — | — |
| Q1 2020 | 265,365 | $4,230 | — | — |
| Q4 2019 | 13,778 | $183 | — | — |
| Q3 2019 | 72,778 | $1,248 | — | — |
| Q2 2019 | 78,429 | $1,442 | — | — |
| Q1 2019 | 10,929 | $228 | — | — |
| Q2 2018 | 10,029 | $265 | — | — |
| Q1 2018 | 137,025 | $4,037 | — | — |
| Q3 2017 | 7,529 | $273 | — | — |