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 | 32,743 | $188 | — | — |
| Q2 2020 | 258,000 | $2,014 | — | — |
| Q1 2020 | 169,787 | $2,706 | — | — |
| Q4 2019 | 9,880 | $130 | — | — |
| Q3 2019 | 94,091 | $1,613 | — | — |
| Q2 2019 | 24,200 | $444 | — | — |
| Q1 2019 | 469 | $9 | — | — |
| Q2 2018 | 55,829 | $1,477 | — | — |
| Q1 2018 | 257,362 | $7,581 | — | — |
| Q4 2017 | 23,440 | $702 | — | — |