CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 225,772 | $2,192 | — | — |
| Q4 2018 | 96,410 | $1,696 | — | — |
| Q3 2018 | 12,551 | $68 | — | — |
| Q2 2018 | 161,369 | $950 | — | — |
| Q1 2018 | 16,085 | $197 | — | — |
| Q3 2017 | 29 | $0 | — | — |
| Q2 2017 | 30,148 | $687 | — | — |
| Q4 2016 | 205,242 | $2,676 | — | — |