CUSIP: 25460G666 Class: DAILY DJ BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,390 | $171 | — | — |
| Q1 2024 | 30,090 | $189 | — | — |
| Q4 2023 | 23,062 | $196 | — | — |
| Q3 2023 | 21,038 | $299 | — | — |
| Q2 2023 | 34,583 | $473 | — | — |
| Q4 2022 | 11,063 | $408 | — | — |
| Q3 2022 | 60,486 | $2,630 | — | — |
| Q2 2022 | 29,370 | $1,513 | — | — |
| Q3 2021 | 13,957 | $228 | — | — |
| Q2 2021 | 15,939 | $242 | — | — |
| Q1 2021 | 18,266 | $417 | — | — |
| Q4 2020 | 16,261 | $460 | — | — |
| Q3 2020 | 39,211 | $1,774 | — | — |