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 | 71,847 | $280 | — | — |
| Q3 2020 | 65,723 | $379 | — | — |
| Q2 2020 | 36,441 | $285 | — | — |
| Q1 2020 | 39,928 | $636 | — | — |
| Q4 2019 | 16,109 | $213 | — | — |
| Q3 2019 | 16,109 | $277 | — | — |
| Q2 2019 | 18,871 | $348 | — | — |
| Q1 2019 | 15,243 | $317 | — | — |
| Q4 2018 | 21,273 | $657 | — | — |
| Q3 2018 | 27,530 | $590 | — | — |
| Q2 2018 | 87,991 | $2,329 | — | — |
| Q1 2018 | 42,472 | $1,251 | — | — |