CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 75,882 | $411 | — | — |
| Q2 2018 | 225,882 | $1,330 | — | — |
| Q1 2018 | 575,882 | $7,060 | — | — |
| Q4 2017 | 75,882 | $900 | — | — |
| Q3 2017 | 175,882 | $2,983 | — | — |
| Q2 2017 | 125,882 | $2,868 | — | — |
| Q1 2017 | 42,775 | $690 | — | — |
| Q4 2016 | 42,775 | $558 | — | — |
| Q3 2016 | 42,775 | $851 | — | — |