CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,105 | $33 | — | — |
| Q2 2018 | 30,152 | $177 | — | — |
| Q1 2018 | 4,468 | $54 | — | — |
| Q1 2017 | 8,333 | $134 | — | — |
| Q4 2016 | 10,182 | $132 | — | — |