CUSIP: 25460E885 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,561,100 | $14,752 | — | — |
| Q2 2020 | 1,563,000 | $12,207 | — | — |
| Q1 2020 | 10,908 | $174 | — | — |
| Q2 2019 | 584,500 | $10,743 | — | — |