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 | 540,592 | $2,114 | — | — |
| Q3 2020 | 1,180,887 | $6,802 | — | — |
| Q2 2020 | 413,214 | $3,227 | — | — |
| Q4 2019 | 168,580 | $2,234 | — | — |
| Q3 2019 | 54,397 | $933 | — | — |
| Q2 2019 | 211,114 | $3,880 | — | — |
| Q1 2019 | 116,762 | $2,436 | — | — |
| Q4 2018 | 139,684 | $4,301 | — | — |
| Q3 2018 | 44,666 | $956 | — | — |
| Q2 2018 | 43,576 | $1,154 | — | — |
| Q1 2018 | 120,988 | $3,565 | — | — |
| Q4 2017 | 184,056 | $5,514 | — | — |
| Q3 2017 | 79,847 | $2,900 | — | — |
| Q2 2017 | 58,767 | $2,425 | — | — |