CUSIP: 25490K208 Class: DLY SMCP BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,403 | $465 | — | — |
| Q4 2019 | 25,034 | $973 | — | — |
| Q3 2019 | 23,781 | $839 | — | — |
| Q2 2019 | 24,085 | $858 | — | — |
| Q1 2019 | 47,600 | $1,670 | — | — |
| Q4 2018 | 44,165 | $1,354 | — | — |
| Q3 2018 | 27,707 | $1,145 | — | — |
| Q1 2018 | 7,980 | $286 | — | — |
| Q4 2017 | 31,405 | $1,116 | — | — |
| Q3 2017 | 29,895 | $1,033 | — | — |
| Q2 2017 | 24,957 | $779 | — | — |
| Q1 2017 | 27,063 | $859 | — | — |
| Q4 2016 | 27,697 | $850 | — | — |
| Q3 2016 | 11,754 | $325 | — | — |
| Q2 2016 | 13,022 | $317 | — | — |