CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 751,928 | $7,301 | — | — |
| Q4 2018 | 1,000,661 | $17,602 | — | — |
| Q3 2018 | 1,002,100 | $5,431 | — | — |
| Q2 2018 | 524,345 | $3,088 | — | — |
| Q1 2018 | 544,318 | $6,673 | — | — |
| Q4 2017 | 223,637 | $2,652 | — | — |
| Q3 2017 | 256,344 | $4,348 | — | — |
| Q2 2017 | 100 | $2 | — | — |
| Q1 2017 | 380 | $7 | — | — |
| Q4 2016 | 100 | $1 | — | — |