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 | 25,544 | $100 | — | — |
| Q3 2020 | 176,639 | $1,017 | — | — |
| Q2 2020 | 126,432 | $987 | — | — |
| Q1 2020 | 366,127 | $5,836 | — | — |
| Q4 2019 | 22,380 | $296 | — | — |
| Q3 2019 | 25,887 | $444 | — | — |
| Q4 2018 | 7,291 | $224 | — | — |
| Q2 2018 | 23,810 | $630 | — | — |
| Q1 2018 | 103,839 | $3,059 | — | — |
| Q4 2017 | 51,243 | $1,535 | — | — |
| Q3 2017 | 16,846 | $612 | — | — |