CUSIP: 25460G666 Class: DAILY DJ BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,492 | $84 | — | — |
| Q1 2024 | 25,716 | $161 | — | — |
| Q3 2023 | 36,572 | $519 | — | — |
| Q2 2023 | 25,765 | $352 | — | — |
| Q3 2022 | 15,750 | $685 | — | — |
| Q1 2022 | 47,035 | $1,073 | — | — |
| Q3 2021 | 29,785 | $486 | — | — |