CUSIP: 25490K125 Class: DAILY S&P OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,037 | $29 | — | — |
| Q3 2018 | 2,987 | $16 | — | — |
| Q1 2018 | 1,051 | $13 | — | — |
| Q2 2017 | 2,940 | $67 | — | — |
| Q1 2017 | 3,807 | $61 | — | — |
| Q3 2016 | 137 | $3 | — | — |