CUSIP: 25490K273 Class: DLY RUSSIA BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,500 | $1,540 | — | — |
| Q3 2017 | 30,500 | $1,601 | — | — |
| Q2 2017 | 30,500 | $1,046 | — | — |
| Q1 2017 | 15,250 | $1,373 | — | — |
| Q4 2016 | 15,250 | $1,540 | — | — |
| Q3 2016 | 16,550 | $1,160 | — | — |
| Q2 2016 | 1,300 | $76 | — | — |
| Q1 2016 | 4,200 | $223 | — | — |