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 | $2 | — | — |
| Q3 2020 | 540 | $3 | — | — |
| Q2 2020 | 8,040 | $63 | — | — |
| Q1 2020 | 12,140 | $194 | — | — |
| Q4 2019 | 200 | $3 | — | — |
| Q3 2019 | 200 | $3 | — | — |
| Q2 2019 | 200 | $4 | — | — |
| Q1 2019 | 200 | $4 | — | — |
| Q4 2018 | 200 | $6 | — | — |
| Q3 2018 | 200 | $4 | — | — |
| Q2 2018 | 200 | $5 | — | — |
| Q1 2018 | 200 | $6 | — | — |
| Q4 2017 | 200 | $6 | — | — |
| Q3 2017 | 200 | $7 | — | — |
| Q2 2017 | 200 | $8 | — | — |