CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 72,062 | $700 | — | — |
| Q4 2018 | 104,091 | $1,831 | — | — |
| Q3 2018 | 142,622 | $773 | — | — |
| Q2 2018 | 53,147 | $313 | — | — |
| Q4 2017 | 63,594 | $754 | — | — |
| Q3 2017 | 39,738 | $674 | — | — |
| Q2 2017 | 46,524 | $1,060 | — | — |
| Q1 2017 | 45,846 | $740 | — | — |
| Q4 2016 | 65,088 | $849 | — | — |