CUSIP: 25490K273 Class: DLY RUSSIA BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,500 | $76 | — | — |
| Q4 2019 | 5,000 | $348 | — | — |
| Q3 2019 | 3,350 | $156 | — | — |
| Q2 2019 | 3,980 | $215 | — | — |
| Q1 2019 | 7,050 | $263 | — | — |
| Q4 2018 | 10,500 | $313 | — | — |
| Q3 2018 | 2,700 | $113 | — | — |
| Q2 2018 | 7,600 | $323 | — | — |
| Q4 2017 | 2,500 | $126 | — | — |
| Q3 2017 | 16,700 | $877 | — | — |
| Q2 2017 | 32,500 | $1,114 | — | — |
| Q1 2017 | 17,000 | $1,530 | — | — |
| Q4 2016 | 2,500 | $252 | — | — |
| Q3 2016 | 9,400 | $659 | — | — |
| Q2 2016 | 12,400 | $728 | — | — |