CUSIP: 25490K273 Class: DLY RUSSIA BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,221 | $155 | — | — |
| Q3 2019 | 2,221 | $103 | — | — |
| Q2 2019 | 2,221 | $120 | — | — |
| Q1 2019 | 2,621 | $98 | — | — |
| Q4 2018 | 2,721 | $81 | — | — |
| Q3 2018 | 2,896 | $121 | — | — |
| Q2 2018 | 2,296 | $98 | — | — |
| Q1 2018 | 1,096 | $64 | — | — |
| Q4 2017 | 796 | $40 | — | — |