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 | 300,000 | $1,173 | — | — |
| Q3 2020 | 1,725,000 | $9,936 | — | — |
| Q2 2020 | 1,725,000 | $13,472 | — | — |
| Q1 2020 | 1,725,000 | $27,497 | — | — |
| Q4 2019 | 800,000 | $6,625 | — | — |
| Q3 2019 | 500,000 | $8,575 | — | — |
| Q2 2019 | 500,000 | $9,190 | — | — |
| Q1 2019 | 500,000 | $10,430 | — | — |
| Q4 2018 | 400,000 | $12,316 | — | — |
| Q3 2018 | 400,000 | $8,564 | — | — |
| Q2 2018 | 400,000 | $10,588 | — | — |
| Q1 2018 | 300,000 | $8,838 | — | — |
| Q4 2017 | 300,000 | $8,988 | — | — |
| Q3 2017 | 300,000 | $10,896 | — | — |
| Q2 2017 | 220,000 | $9,079 | — | — |