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 | 107 | $67 | — | — |
| Q2 2020 | 120 | $68 | — | — |
| Q1 2020 | 94 | $46 | — | — |
| Q4 2019 | 176 | $104 | — | — |
| Q3 2019 | 182 | $99 | — | — |
| Q2 2019 | 182 | $97 | — | — |
| Q1 2019 | 208 | $106 | — | — |
| Q4 2018 | 318 | $143 | — | — |
| Q3 2018 | 314 | $164 | — | — |
| Q2 2018 | 237 | $115 | — | — |
| Q1 2018 | 197 | $92 | — | — |
| Q4 2017 | 270 | $128 | — | — |
| Q3 2017 | 40 | $18 | — | — |
| Q2 2017 | 40 | $17 | — | — |