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 | 38,100 | $219 | — | — |
| Q2 2020 | 47,115 | $368 | — | — |
| Q1 2020 | 9,015 | $144 | — | — |
| Q4 2019 | 15,200 | $201 | — | — |
| Q3 2019 | 200 | $3 | — | — |
| Q2 2019 | 300 | $6 | — | — |
| Q1 2019 | 200 | $4 | — | — |
| Q4 2018 | 584 | $18 | — | — |
| Q3 2018 | 77,384 | $1,657 | — | — |
| Q2 2018 | 24,884 | $658 | — | — |
| Q1 2018 | 2,960 | $87 | — | — |
| Q4 2017 | 7,732 | $232 | — | — |
| Q3 2017 | 30,432 | $1,105 | — | — |
| Q2 2017 | 15,432 | $637 | — | — |