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 | 692,905 | $2,709 | — | — |
| Q3 2020 | 306,178 | $1,764 | — | — |
| Q2 2020 | 111,083 | $868 | — | — |
| Q2 2019 | 13,173 | $242 | — | — |
| Q4 2018 | 14,286 | $440 | — | — |
| Q2 2018 | 17,773 | $470 | — | — |
| Q1 2018 | 17,925 | $528 | — | — |
| Q4 2017 | 11,445 | $343 | — | — |
| Q3 2017 | 10,359 | $376 | — | — |
| Q2 2017 | 6,015 | $248 | — | — |