CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 110,925 | $1,077 | — | — |
| Q3 2018 | 38,968 | $211 | — | — |
| Q2 2018 | 10,680 | $63 | — | — |
| Q1 2018 | 79,847 | $979 | — | — |
| Q4 2017 | 44,388 | $526 | — | — |
| Q2 2017 | 28,586 | $651 | — | — |
| Q1 2017 | 60,744 | $980 | — | — |
| Q4 2016 | 47,181 | $615 | — | — |