CUSIP: 25460G666 Class: DAILY DJ BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 845 | $5 | — | — |
| Q2 2024 | 300 | $2 | — | — |
| Q1 2024 | 300 | $2 | — | — |
| Q4 2023 | 301 | $3 | — | — |
| Q3 2023 | 33,163 | $471 | — | — |
| Q2 2023 | 1,896 | $26 | — | — |
| Q1 2023 | 670 | $0 | — | — |
| Q4 2022 | 24,074 | $1 | — | — |
| Q3 2022 | 23,531 | $1,023 | — | — |
| Q2 2022 | 2,731 | $141 | — | — |
| Q1 2022 | 2,251 | $51 | — | — |
| Q4 2021 | 8,648 | $147 | — | — |
| Q3 2021 | 8,140 | $133 | — | — |
| Q2 2021 | 1,962 | $30 | — | — |
| Q1 2021 | 3,807 | $87 | — | — |